Q4 2018 Holdings
Filed 2019-01-30 | 70 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $827.0K | 13,268 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 18,487 | 33.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $615.0K | 3,822 | 25.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 113,555 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.4K | 133,222 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 40,881 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 24,428 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 79,906 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 58,153 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 62,324 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 120,396 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 79,818 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 95,114 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,029 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,341 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 45,803 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 47,478 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 113,725 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 12,170 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 37,194 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,525 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,161 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 13,444 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,658 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 24,290 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 15,220 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 24,180 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 40,037 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 13,263 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 32,486 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,089 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 29,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,528 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 43,650 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 20,974 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 4,925 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 28,670 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,392 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 8,585 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,273 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 8,920 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $982 | 14,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $941 | 3,517 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $934 | 6,974 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $842 | 4,331 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $795 | 10,598 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $761 | 5,490 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $720 | 17,341 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $619 | 2,045 | 0.0% |