Q1 2019 Holdings
Filed 2019-04-18 | 119 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,160 | 34.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $917.0K | 47,470 | 28.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $587.0K | 9,048 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 7,949 | 13.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.2K | 770,015 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $32.8K | 587,588 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $32.0K | 285,585 | 1.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $16.3K | 658,119 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 214,155 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8K | 20,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,105 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 17,380 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 178,896 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 43,473 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.2K | 165,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 18,151 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 40,395 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0K | 39,722 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 24,093 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18,021 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 102,117 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 8,842 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4K | 39,858 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 45,727 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,473 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 24,725 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 31,934 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,089 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,754 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.0K | 36,531 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 99,572 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $983 | 10,435 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $921 | 7,153 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $918 | 14,513 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $904 | 18,702 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $900 | 10,278 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $891 | 4,960 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $859 | 22,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 26,780 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $816 | 13,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $807 | 9,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 3,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $692 | 16,303 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $680 | 48,151 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $662 | 4,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $632 | 11,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629 | 2,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 7,679 | 0.0% |