Q3 2018 Holdings
Filed 2018-11-14 | 164 holdings | $553.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $98.0K | 1,560,145 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $99.5K | 1,313,582 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $111.8K | 663,549 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $112.0K | 628,768 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $116.8K | 2,895,575 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $116.9K | 1,352,564 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.0K | 438,234 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $120.2K | 5,683,861 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $121.4K | 2,771,178 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $122.0K | 4,141,785 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $123.9K | 2,648,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125.8K | 2,213,053 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $128.8K | 1,194,631 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $129.7K | 2,851,446 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $130.0K | 2,235,503 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $132.2K | 7,044,598 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $137.7K | 1,173,857 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.6K | 1,246,380 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $148.5K | 2,040,080 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $149.2K | 4,488,579 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $151.5K | 1,007,512 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $172.4K | 3,630,990 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $177.0K | 4,229,861 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $182.9K | 3,036,861 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $184.6K | 2,757,883 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $190.0K | 6,294,104 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $194.7K | 1,639,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $195.4K | 3,240,102 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $196.8K | 8,122,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $199.2K | 4,213,310 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $205.8K | 3,549,632 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $207.7K | 3,053,905 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $217.6K | 5,028,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221.7K | 4,800,735 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $222.2K | 4,487,872 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $225.4K | 2,267,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $227.4K | 1,007,187 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $232.8K | 1,104,847 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234.8K | 2,691,931 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238.3K | 3,026,747 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $239.2K | 2,910,664 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $250.6K | 1,212,787 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $255.9K | 3,251,573 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $256.6K | 1,395,038 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259.6K | 5,034,413 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $261.3K | 1,957,132 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.9K | 3,158,544 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $275.5K | 3,700,742 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277.4K | 2,585,128 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $281.0K | 1,650,703 | 0.1% |