Q4 2018 Holdings
Filed 2019-02-13 | 331 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,739 | 34.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 11,136 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 16,248 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 5,427 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $256.0K | 6,387 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8K | 138,025 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2K | 158,189 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.7K | 182,126 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.6K | 210,324 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 90,887 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1K | 121,834 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 96,959 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 183,153 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.5K | 86,814 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 32,397 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 59,123 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.7K | 147,446 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 79,812 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 70,999 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 83,813 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 84,068 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 55,818 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 38,204 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 70,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 43,075 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 132,497 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 24,417 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.6K | 93,100 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5K | 48,957 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 122,068 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.5K | 24,203 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 61,231 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 20,742 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.1K | 129,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,937 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 38,485 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 77,249 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 71,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,717 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,722 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,702 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 15,974 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 21,288 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 92,748 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 12,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 16,586 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 62,991 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 20,538 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,239 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 24,483 | 0.0% |