Q4 2018 Holdings
Filed 2019-02-14 | 70 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.5M | 195,616 | 61.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 68,415 | 33.2% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 2,258 | 3.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $42.8K | 468,008 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.5K | 270,578 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 53,955 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.5K | 260,463 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 132,732 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.5K | 140,723 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.3K | 266,937 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.6K | 170,507 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.5K | 211,710 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 36,229 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.9K | 24,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,997 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 49,790 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.1K | 50,210 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,496 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 94,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,166 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.7K | 25,809 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 30,566 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 24,374 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 28,298 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.6K | 67,748 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,039 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.5K | 37,629 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 26,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,224 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 33,726 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 33,753 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 16,029 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,907 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $974 | 25,340 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $945 | 8,682 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $936 | 15,640 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $807 | 31,412 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $750 | 7,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 15,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $653 | 13,916 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642 | 3,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $615 | 6,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599 | 6,519 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $589 | 11,336 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $588 | 5,366 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $574 | 6,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570 | 4,414 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $563 | 4,942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $557 | 4,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $556 | 5,031 | 0.0% |