Q4 2018 Holdings
Filed 2019-02-13 | 18 holdings | $219.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.5K | 370,205 | 42.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $75.4K | 723,928 | 34.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.6K | 656,729 | 17.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4K | 137,585 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,968 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $937 | 38,031 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896 | 11,813 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $831 | 40,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 3,890 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $527 | 2,093 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $483 | 2,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $359 | 2,600 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $286 | 2,605 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 2,458 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255 | 170 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $254 | 2,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $232 | 1,756 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $166 | 11,369 | 0.1% |