Q4 2018 Holdings
Filed 2019-02-13 | 228 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.4M | 54,366 | 27.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 11,075 | 5.2% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $917.2K | 8,699 | 4.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $669.9K | 6,109 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $506.0K | 3,207 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $446.3K | 2,597 | 2.3% |
| Sempra Energy(SRE) | COM | 816851109 | $393.5K | 3,637 | 2.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $358.2K | 14,537 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.5K | 5,214 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $329.5K | 2,920 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $329.0K | 11,527 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $321.9K | 22,000 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $302.6K | 2,997 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $287.7K | 1,478 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $266.2K | 3,361 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $255.5K | 3,000 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219.6K | 897 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $206.7K | 8,677 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $196.2K | 3,448 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.5K | 4,363 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.7K | 3,356 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $187.9K | 1,919 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.2K | 122 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.2K | 1,610 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $172.8K | 1,318 | 0.9% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $172.2K | 12,927 | 0.9% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $170.1K | 6,161 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $162.3K | 3,930 | 0.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $130.9K | 4,982 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $123.9K | 1,300 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $117.3K | 2,381 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.0K | 907 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.0K | 1,158 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.5K | 438 | 0.6% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $109.4K | 4,650 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $100.8K | 1,600 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.6K | 734 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0K | 1,255 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $92.5K | 2,134 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $92.1K | 758 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $91.7K | 1,342 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9K | 865 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $85.8K | 266 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $81.4K | 903 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $78.9K | 1,000 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $78.8K | 650 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $78.2K | 1,735 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.5K | 233 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $77.1K | 1,000 | 0.4% |
| General Electric Co | COM | 369604103 | $69.7K | 9,213 | 0.4% |