Q3 2019 Holdings
Filed 2019-11-14 | 198 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 60,425 | 49.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.0K | 2,804 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $734.0K | 9,700 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 1,860 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 5,391 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 1,825 | 4.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $204.0K | 9,193 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 134,613 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.5K | 629,821 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.3K | 240,684 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.9K | 338,534 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.5K | 690,503 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.1K | 247,668 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 220,078 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1K | 89,388 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.7K | 317,784 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 102,472 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 88,600 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.8K | 65,326 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6K | 108,444 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.3K | 76,536 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.1K | 66,200 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.1K | 193,269 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.8K | 154,505 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.5K | 86,644 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 60,962 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 71,246 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 33,095 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 176,980 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8K | 72,304 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.5K | 147,591 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 118,357 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $4.2K | 85,901 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 36,156 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 32,408 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6K | 72,862 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 41,785 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1K | 69,615 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.0K | 132,304 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 19,747 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 46,117 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,566 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7K | $104,409 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 54,615 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,474 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.6K | 12,048 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.6K | 162,599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,946 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3K | 45,817 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 40,983 | 0.0% |