Q2 2018 Holdings
Filed 2018-08-07 | 559 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 1,585 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 4,262 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,509 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.0K | 4,357 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 297 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.1K | 628,874 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,344 | 2.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.4K | 243,537 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.9K | 179,819 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6K | 92,922 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.0K | 639 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 95,205 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0K | 86 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 72,922 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,217 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,729 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,784 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 32,333 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 60 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $810 | 11,197 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $752 | 9,250 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $709 | 46,185 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $702 | 5,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640 | 567 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599 | 7,675 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $570 | 1,699 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $567 | 13,446 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $555 | 3,232 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $517 | 8,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $512 | 6,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428 | 252 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $424 | 1,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $398 | 2,048 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393 | 352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $391 | 8,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 3,424 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367 | 938 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $350 | 12,415 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $332 | 6,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $326 | 2,460 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $320 | 31,699 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $311 | 2,560 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $296 | 4,263 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $241 | 2,032 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236 | 1,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217 | 1,506 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $201 | 7,366 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $200 | 5,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $187 | 1,783 | 0.0% |