Q2 2018 Holdings
Filed 2018-07-26 | 113 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $908.0K | 21,096 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,818 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 1,369 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 23,225 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,521 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 28,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,996 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,428 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,804 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $1.4K | 37,573 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 28,519 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 34,161 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,951 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,410 | 0.1% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $1.3K | 49,431 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.2K | 51,270 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 70,190 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 15,967 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,268 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.1K | 26,865 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $951 | 5,633 | 0.1% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $895 | 18,455 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $890 | 28,397 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875 | 3,568 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $866 | 6,926 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $820 | 10,064 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $815 | 12,855 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $788 | 17,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $777 | 5,559 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $757 | 4,779 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $752 | 4,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752 | 9,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736 | 8,898 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $735 | 2,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $726 | 3,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $709 | 6,806 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $689 | 2,052 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $666 | 8,789 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $660 | 15,341 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $643 | 3,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $643 | 7,511 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $638 | 11,814 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $615 | 1,994 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $586 | 9,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $574 | 9,460 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $570 | 20,027 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $567 | 13,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $564 | 17,565 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $559 | 20,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556 | 492 | 0.0% |