Q1 2018 Holdings
Filed 2018-04-13 | 749 holdings | $565.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.0K | 3,162 | 24.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $134.0K | 4,336 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 815 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 200 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,082 | 5.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $20.0K | 1,873 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1K | 713 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 55 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 54,821 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 152,746 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 46,999 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 104,976 | 0.9% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $3.9K | 109,971 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,775 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 14,103 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.7K | 56,320 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 34,028 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 72,197 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,866 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 23,012 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 21,955 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 69,132 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,642 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 35,055 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,965 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 31,245 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.7K | 29,693 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 25,062 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.5K | 27,750 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,390 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 30,955 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 55,795 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 146,737 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 70,649 | 0.2% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.3K | 43,295 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3K | 65,546 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.3K | 45,342 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,330 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 9,166 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 15,572 | 0.2% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.1K | 21,812 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0K | 100 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $997 | 18,340 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $951 | 25,183 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938 | 8,530 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $912 | 18,961 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $896 | 10,960 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $801 | 9,593 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 549 | 0.1% |