Q3 2018 Holdings
Filed 2018-10-11 | 536 holdings | $657.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0K | 2,432 | 18.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $106.0K | 3,264 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.0K | 3,100 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 713 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 723 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,082 | 5.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $24.0K | 1,044 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0K | 55 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 54,579 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 44,730 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 148,053 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 104,443 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0K | 23 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.0K | 34 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 56,320 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 33,946 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,996 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,958 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,398 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,472 | 0.4% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $2.7K | 69,387 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 21,862 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,196 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 37,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,806 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 16,616 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.9K | 34,218 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 32,560 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 25,054 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.5K | 66,513 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 32,414 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,616 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.3K | 44,922 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 15,330 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 15,572 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 38,120 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 22,238 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,990 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 556 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 102,677 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,721 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 7,507 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $979 | 5,853 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954 | 8,453 | 0.1% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $913 | 27,468 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $893 | 35,608 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $847 | 12,282 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $804 | 15,454 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $801 | 8,109 | 0.1% |