Q2 2019 Holdings
Filed 2019-08-06 | 170 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 61,222 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 11,282 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 2,804 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.0K | 1,860 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,916 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 1,992 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4K | 137,780 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.3K | 639,333 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.9K | 251,088 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.8K | 656,539 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.6K | 307,396 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 224,359 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.7K | 217,283 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 84,069 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.2K | 295,979 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 106,516 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 79,438 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.9K | 58,071 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6K | 108,423 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.0K | 181,835 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.9K | 72,973 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 63,872 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 82,192 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.5K | 146,989 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.5K | 59,956 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 33,730 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 177,946 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.6K | 74,761 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 119,194 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 62,854 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 33,716 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 76,204 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.6K | 118,504 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $3.6K | 74,955 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,628 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 43,283 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1K | 66,128 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.0K | 134,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,546 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 19,797 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 47,939 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 55,978 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7K | 105,255 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,505 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.6K | 11,933 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,946 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 42,657 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,160 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 72,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,919 | 0.0% |