Q2 2019 Holdings
Filed 2019-08-13 | 236 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 57,741 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 55,910 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.0K | 2,767 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 12,220 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $339.0K | 2,610 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $337.0K | 1,698 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 1,283 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 46,707 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 119,469 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 260,757 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 96,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,346 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 174,248 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.1K | 251,800 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 77,883 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 35,112 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.7K | 60,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,692 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 9,195 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.4K | 137,781 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2K | 63,549 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,620 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 15,874 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,550 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 11,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 24,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 13,570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 69,714 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,492 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.4K | 41,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,184 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,670 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 128,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,100 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.2K | 13,219 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.2K | 24,213 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 10,112 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 34,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 15,214 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9K | 40,932 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 39,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,312 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.7K | 49,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,204 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 29,862 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 38,295 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 42,001 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,094 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 16,204 | 0.0% |