Q3 2018 Holdings
Filed 2018-11-01 | 75 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,418 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.0K | 18,487 | 30.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $824.0K | 3,822 | 28.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 118,260 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 44,867 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.3K | 140,166 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 25,872 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 86,343 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,394 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 85,011 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 58,509 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.7K | 124,272 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 62,332 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 101,608 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 69,786 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 16,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,501 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 50,153 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 50,560 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 116,225 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 12,670 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 13,430 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,061 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 25,280 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 25,065 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 15,990 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,889 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,012 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 13,688 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 42,487 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 34,413 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 37,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,596 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 32,700 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,375 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 20,974 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 9,385 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 13,598 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 8,935 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 5,040 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,066 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 15,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,517 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,224 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,328 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,937 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,570 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0K | 4,331 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $960 | 24,580 | 0.0% |