Q4 2018 Holdings
Filed 2019-02-13 | 134 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,011 | 41.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,439 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 11,700 | 13.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 161,291 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 28,116 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 131,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 31,017 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.4K | 207,463 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $4.3K | 181,329 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 83,685 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.7K | 173,378 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.5K | 170,583 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.5K | 167,381 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.4K | 171,002 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,166 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 32,524 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.0K | 128,711 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 21,914 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 23,327 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 48,606 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 17,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,648 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 80,466 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 51,829 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.3K | 369,329 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 113,272 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 9,742 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 105,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,926 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 17,101 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8K | 99,209 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 35,308 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 117,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,625 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 34,486 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.7K | 181,675 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 10,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.7K | 71,795 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 16,044 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.5K | 63,747 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.5K | 75,359 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.4K | 59,490 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 13,381 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 12,710 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 9,494 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 26,190 | 0.0% |