Q4 2019 Holdings
Filed 2020-02-10 | 69 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,104 | 67.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 2,175 | 24.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 139,108 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.2K | 242,362 | 0.5% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.0K | 237,291 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $11.6K | 126,838 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2K | 109,582 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.0K | 325,015 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 156,296 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8K | 92,698 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8K | 107,475 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 88,498 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6K | 191,834 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 127,482 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 41,570 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 60,597 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.9K | 110,586 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 80,583 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.8K | 90,660 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6K | 92,103 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.6K | 93,961 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 61,503 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.4K | 58,974 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 50,632 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 51,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,074 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6K | 19,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,319 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,642 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 46,789 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,391 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 32,539 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,424 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,523 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,724 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 15,317 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,333 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,421 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 14,485 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,145 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,916 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,711 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,436 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 5,565 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 6,654 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $842 | 18,939 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $826 | 9,852 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $809 | 2,155 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $659 | 8,633 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $657 | 3,967 | 0.0% |