Q2 2019 Holdings
Filed 2019-07-12 | 55 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,045 | 83.4% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,449 | 10.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.2K | 215,876 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2K | 119,991 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.2K | 431,049 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 115,458 | 0.5% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $9.5K | $375,084 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.9K | $350,918 | 0.3% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $8.5K | $342,655 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.7K | $299,066 | 0.3% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $5.9K | $230,642 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 50,000 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1K | $45,630 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $984 | 37,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 4,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $784 | 7,048 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766 | 399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 5,511 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $705 | 6,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700 | 653 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $693 | 8,258 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $689 | 26,951 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $686 | 6,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 19,931 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $611 | 4,443 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $600 | 1,652 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $598 | 4,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $591 | 3,197 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $583 | 11,889 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $572 | 22,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $563 | 4,543 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $553 | 4,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $552 | 3,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $541 | 6,147 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $536 | 3,485 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $532 | 15,538 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527 | 2,638 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $526 | 5,224 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495 | 2,011 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $490 | 8,718 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $490 | 5,008 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $488 | 42,093 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $487 | 11,042 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $487 | 5,354 | 0.0% |
| HCP Inc | COM | 40414L109 | $470 | 14,677 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $423 | 3,796 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $418 | 2,568 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $417 | 16,220 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $417 | 8,311 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $381 | 4,945 | 0.0% |