Q1 2019 Holdings
Filed 2019-05-06 | 107 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 38,259 | 64.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 5,810 | 16.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.8K | 566,551 | 3.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $44.0K | 17,759 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.4K | 129,973 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.2K | 79,672 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.5K | 172,588 | 0.8% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.7K | 252,489 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 100,139 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.3K | 209,259 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.4K | 101,586 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 99,687 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 195,993 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.8K | 278,542 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 44,875 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.3K | 176,412 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 42,220 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 69,666 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 58,554 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 43,243 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 69,361 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 64,063 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 39,858 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 26,283 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,409 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 33,358 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2K | 65,704 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 84,057 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.1K | 25,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,998 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,111 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 12,597 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.6K | 75,387 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,767 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,298 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 6,304 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 49,977 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,064 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,105 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 41,516 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 21,782 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,550 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 21,555 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,407 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 11,020 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,618 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4K | 26,735 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 32,781 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 8,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,742 | 0.1% |