Q2 2018 Holdings
Filed 2018-07-10 | 530 holdings | $556.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0K | 2,432 | 18.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $102.0K | 3,264 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 713 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 723 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 200 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,082 | 5.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $24.0K | 1,044 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 55,413 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 150,809 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 45,464 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 104,443 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0K | 23 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 56,320 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,629 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 34,599 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45,117 | 0.6% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $3.1K | 80,095 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,491 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,993 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 23,776 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,605 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 69,132 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 18,038 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 35,173 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,682 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.7K | 31,111 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 25,694 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,499 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.4K | 64,502 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 32,025 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 71,491 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,202 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.3K | 45,087 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,519 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 23,364 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 48,801 | 0.2% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.2K | 33,745 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 15,572 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,330 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 105,086 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 7,515 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $945 | 19,784 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $939 | 25,012 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933 | 549 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $925 | 17,842 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $881 | 8,453 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $828 | 12,545 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768 | 4,903 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $767 | 33,032 | 0.1% |