Q4 2019 Holdings
Filed 2020-02-04 | 569 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 14,267 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 9,700 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,652 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,537 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,420 | 8.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 50,508 | 6.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.6M | 54,251 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,854 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,942 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,323 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,464 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $691.0K | 10,629 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $417.0K | 10,346 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 4,452 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.0K | 1,718 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,565 | 1.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $209.0K | 64,960 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $157.0K | 12,280 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 69,172 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $15.6K | 308,551 | 0.1% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $14.8K | 270,885 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0K | 156,227 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 62,121 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8K | 92,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,288 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 52,947 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 103,670 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.6K | 183,317 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 59,453 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 57,907 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 79,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 53,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 34,377 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 12,475 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 88,922 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 72,251 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.0K | 124,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,733 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.4K | 441,159 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 98,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 18,559 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 25,238 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 27,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 37,461 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.4K | 59,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 84,643 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0K | 45,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 26,073 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.8K | 157,729 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 95,036 | 0.0% |