Q3 2019 Holdings
Filed 2019-10-09 | 146 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,338 | 15.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $62.4K | 552,623 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $43.0K | 732,903 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.4K | 228,021 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 239,221 | 2.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $30.8K | 812,839 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.2K | 491,792 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8K | 175,355 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.7K | 257,191 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.6K | 188,063 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.3K | 790,451 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.6K | 208,174 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.4K | 207,072 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9K | 240,577 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.2K | 251,056 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.8K | 186,458 | 1.9% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $26.3K | 287,973 | 1.8% |
| Kellogg Co(KEL) | COM | 487836108 | $26.1K | 421,271 | 1.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $25.9K | 1,351,906 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $25.9K | 215,917 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.8K | 615,911 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.7K | 499,595 | 1.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $24.5K | 486,528 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $23.6K | 112,871 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.4K | 431,423 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $23.4K | 96,638 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.3K | 121,171 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.7K | 109,862 | 1.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $22.0K | 915,624 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.7K | 189,226 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3K | 173,781 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.9K | 154,178 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.5K | 138,192 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 164,567 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.3K | 128,513 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.1K | 139,174 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.1K | 189,301 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 54,217 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $11.7K | 206,769 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.6K | 193,441 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5K | 40,407 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $11.3K | 258,857 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 229,353 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 272,794 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 120,855 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.6K | 139,333 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.9K | 180,598 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 31,338 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 85,353 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 70,831 | 0.5% |