Q1 2019 Holdings
Filed 2019-05-13 | 243 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,849 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 28,808 | 28.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,040 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $659.0K | 2,722 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 16,280 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $329.0K | 2,570 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 1,350 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 45,827 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 118,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 29,805 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 84,621 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 167,916 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.1K | 252,620 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $4.5K | 75,334 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.2K | 82,709 | 0.1% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $4.0K | 119,105 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 9,437 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,092 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 58,968 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 27,065 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.2K | 134,863 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,710 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 12,083 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 104,704 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,616 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 28,039 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 48,607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 23,947 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,862 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 66,155 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 40,369 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 27,481 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,946 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 12,562 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.9K | 21,577 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 122,462 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 9,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,287 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 31,054 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 32,632 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 16,327 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.7K | 38,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,045 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 36,365 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,691 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 27,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,157 | 0.0% |