Q1 2019 Holdings
Filed 2019-04-12 | 544 holdings | $532.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 2,332 | 23.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $89.0K | 2,859 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 813 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 710 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,082 | 6.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $23.0K | 1,700 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 55 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 53,464 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 45,052 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 145,624 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 104,596 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0K | 23 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7K | 56,227 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 32,970 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,281 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,650 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 29,562 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,483 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6K | 48,323 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,046 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,157 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,885 | 0.4% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.0K | 35,111 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 43,513 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 37,011 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,802 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 26,509 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 15,123 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.5K | 69,156 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 54,896 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 26,589 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 64,445 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 15,885 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 22,818 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,908 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 36,595 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 15,395 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,422 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,744 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 102,293 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,748 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.0K | 33,609 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995 | 559 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $980 | 6,861 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $939 | 37,969 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $931 | 4,903 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $890 | 5,826 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $889 | 16,511 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $885 | 14,348 | 0.2% |