Q4 2018 Holdings
Filed 2019-02-14 | 95 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,790 | 44.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $884.0K | 31,697 | 33.9% |
| Cummins Inc(CMI) | COM | 231021106 | $405.0K | 3,030 | 15.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.7K | 375,108 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8K | 154,874 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 154,177 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 154,876 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 101,130 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 64,777 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 89,771 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 36,533 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,426 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.5K | 143,012 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,705 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 32,128 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,272 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,363 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 23,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,601 | 0.1% |
| RED HAT Inc | COM | 756577102 | $1.3K | 7,682 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,703 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 8,274 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,890 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 6,316 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 6,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,717 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 6,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,799 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 18,931 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,682 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,888 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,648 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 6,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,181 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 39,572 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $982 | 6,967 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $959 | 46,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $896 | 4,702 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $870 | 20,048 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $864 | 8,111 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $863 | 16,298 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $823 | 10,565 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $786 | 10,489 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $781 | 7,273 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $748 | 15,137 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $687 | 4,575 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $680 | 14,746 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $677 | 17,852 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $663 | 19,727 | 0.0% |