Q4 2018 Holdings
Filed 2019-02-12 | 101 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 35,779 | 67.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 5,810 | 14.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $67.7K | 1,278,667 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 136,033 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3K | 190,347 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.0K | 160,105 | 0.8% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.6K | 251,857 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.8K | 73,527 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 87,707 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 92,755 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.2K | 98,987 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 101,883 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.4K | 267,559 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 183,924 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.6K | 166,685 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 46,040 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 51,207 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 40,798 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 71,797 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 46,342 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 62,290 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 30,398 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,497 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 37,905 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 80,503 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.9K | 30,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,490 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,130 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.6K | 58,304 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 14,325 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,522 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,578 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,806 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 6,477 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 47,360 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 39,721 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 9,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,504 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 26,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,916 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 8,554 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 21,748 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,330 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 21,907 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.2K | 65,117 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 11,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,790 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 32,797 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,152 | 0.1% |