Q1 2019 Holdings
Filed 2019-05-06 | 138 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 7,668 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 4,164 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,245 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 4,318 | 17.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.4K | 254,344 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 508,112 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.0K | 246,265 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8K | 98,336 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 32,198 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 79,578 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.7K | 278,588 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5K | 108,661 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 61,330 | 0.4% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.0K | 237,543 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7K | 97,351 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.7K | 95,956 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 50,050 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 28,981 | 0.3% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $4.2K | 78,144 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9K | 35,709 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 56,937 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.6K | 28,182 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6K | 108,175 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 23,002 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 28,889 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 69,023 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 15,038 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.5K | 185,880 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 56,867 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 20,096 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.1K | 339,053 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 19,862 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.0K | 66,226 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9K | 13,209 | 0.1% |
| Alphabet Inc | CALL | 02079K907 | $1.9K | 1,651 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.9K | 231,583 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,796 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 20,460 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,458 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,512 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.7K | 90,201 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,630 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 10,410 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.6K | 104,889 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,374 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,575 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,456 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,868 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 289,008 | 0.1% |