Q4 2018 Holdings
Filed 2019-02-01 | 138 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 56,166 | 67.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 2,179 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 3,891 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 1,600 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.5K | 317,090 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 88,109 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.4K | 257,218 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.7K | 540,538 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 240,827 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.4K | 228,762 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 191,356 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 175,269 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 75,919 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.1K | 250,920 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 66,026 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 90,930 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 55,771 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.7K | 154,681 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.5K | 61,654 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.2K | 41,735 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 62,822 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.7K | 111,447 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 57,941 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 44,623 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3K | 51,997 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 103,750 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 55,040 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 64,587 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 25,009 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.4K | 56,228 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,274 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 44,803 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.1K | 95,428 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 49,577 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0K | 83,891 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9K | 11,173 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,261 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 17,321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 7,758 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 50,206 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 20,149 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.6K | 14,296 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 31,776 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,865 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 54,616 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.1K | 45,576 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,060 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0K | 42,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $986 | 17,276 | 0.0% |