Q4 2018 Holdings
Filed 2019-01-24 | 536 holdings | $505.7K | 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 | 20.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $91.0K | 3,264 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 713 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 610 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,082 | 6.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $29.0K | 1,939 | 5.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $22.0K | 1,044 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 54,183 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 43,071 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 145,601 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 104,696 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0K | 65 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 56,227 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,707 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 35,324 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,437 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 33,205 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,916 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 58,173 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,775 | 0.4% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.0K | 36,622 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 40,633 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,605 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,842 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 25,277 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 38,178 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 15,943 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 33,553 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.4K | 25,460 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.2K | 68,070 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,340 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 38,120 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 24,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,885 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 15,422 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.0K | 41,682 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 66,318 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $972 | 35,690 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $944 | 9,626 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $929 | 6,721 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $873 | 11,711 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $871 | 6,601 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $871 | 7,281 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $871 | 4,903 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $864 | 98,933 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 559 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825 | 8,453 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $781 | 16,258 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $723 | 7,557 | 0.1% |