Q3 2018 Holdings
Filed 2018-11-13 | 572 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 1,654 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 4,078 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 5,043 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,146 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 870 | 4.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $49.0K | 2,830 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.8K | 624,195 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 1,344 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0K | 98 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.0K | 114 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $29.5K | 248,615 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.1K | 180,785 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.0K | 668 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 92,082 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 93,762 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0K | 86 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 82,101 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,770 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,596 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.0K | 32,193 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $815 | 9,024 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $762 | 10,094 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $703 | 4,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695 | 576 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683 | 341 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $654 | 41,807 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634 | 7,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $615 | 1,655 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $577 | 8,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564 | 1,925 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558 | 3,004 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $544 | 6,422 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450 | 10,976 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430 | 360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $376 | 12,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $374 | 2,490 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 2,346 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358 | 6,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $351 | 3,140 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $345 | 938 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $343 | 5,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $333 | 2,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 2,313 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $317 | 4,213 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281 | 2,220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274 | 1,230 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $267 | 5,399 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $219 | 1,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 1,031 | 0.0% |