Q1 2019 Holdings
Filed 2019-05-13 | 51 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,938 | 94.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.4K | 998,679 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 46,233 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 126,974 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 63,791 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 32,170 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 25,831 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,439 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.0K | 87,861 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 33,470 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 20,425 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 26,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,223 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 22,481 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,256 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 21,423 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 16,586 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 10,190 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,633 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 33,987 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 23,258 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,874 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,977 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,450 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 39,560 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,647 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,632 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 72,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,042 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,472 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 29,893 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 27,703 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,090 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,409 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28,072 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 15,953 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,026 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 8,174 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 22,701 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $597 | 4,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570 | 2,840 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $338 | 2,016 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $273 | 2,630 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $271 | 2,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256 | 144 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $227 | 4,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 798 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $222 | 3,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216 | 1,375 | 0.0% |