Q3 2018 Holdings
Filed 2018-10-22 | 105 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | Common Stock | 17275R102 | $788.0K | 16,200 | 41.0% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $255.3K | 3,754,429 | 13.3% |
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $206.2K | 768,518 | 10.7% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $135.3K | $4,483,028 | 7.0% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $106.4K | 2,478,407 | 5.5% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $101.0K | $1,292,539 | 5.3% |
| iShares TR Sh TR Crport(IGSB) | Common Stock | 464288646 | $101.0K | $1,949,000 | 5.3% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $44.5K | 284,706 | 2.3% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $27.9K | 219,250 | 1.4% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $12.6K | 166,552 | 0.7% |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400(MDY) | Common Stock | 78467Y107 | $10.0K | 27,100 | 0.5% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $8.8K | 54,467 | 0.5% |
| iShares Russell 1000(IWB) | Common Stock | 464287622 | $8.8K | 54,154 | 0.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $8.7K | 35,193 | 0.5% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $7.8K | 134,390 | 0.4% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $7.4K | 67,302 | 0.4% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $7.2K | 24,700 | 0.4% |
| Spdr TR Rcpt Rcpt(SPY) | Common Stock | 78462F103 | $6.7K | 23,003 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.7K | 29,750 | 0.3% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $5.5K | 31,800 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $5.1K | 43,000 | 0.3% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $4.1K | 24,268 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8K | 33,400 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $3.6K | 86,538 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.0K | 8,100 | 0.2% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.2K | 42,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 14,600 | 0.1% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $2.0K | 9,939 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $2.0K | 12,000 | 0.1% |
| Invesco Exchng Traded Fd TR II SR Ln ETF(BKLN) | Common Stock | 46138G508 | $1.6K | $69,229 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.5K | 34,800 | 0.1% |
| Home Depot Inc Com(HD) | Common Stock | 437076102 | $1.5K | 7,400 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.4K | 1,200 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 15,700 | 0.1% |
| Wec Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.3K | 19,600 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 26,400 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.0K | 7,500 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | Common Stock | 81369Y605 | $895 | 32,440 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $884 | 8,100 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $881 | 9,200 | 0.0% |
| iShares Core S&P Small Cap(IJR) | Common Stock | 464287804 | $872 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $871 | 16,900 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $860 | 4,000 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $850 | 24,000 | 0.0% |
| iShares IBoxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $823 | $9,520 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $796 | 6,900 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $734 | 6,000 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $717 | 601 | 0.0% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $651 | 4,877 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $650 | 6,100 | 0.0% |