Q1 2018 Holdings
Filed 2018-04-23 | 262 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $1.5K | 48,966 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.5K | 30,505 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.6K | 24,150 | 0.1% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.6K | 24,421 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.6K | 6,822 | 0.1% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.6K | 9,087 | 0.1% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $1.7K | 60,303 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 16,703 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.7K | 30,291 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.7K | 20,518 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 13,569 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.7K | 20,935 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,719 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 18,330 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.8K | 8,371 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.9K | 137,339 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.9K | 33,632 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $2.0K | 41,139 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.1K | 22,240 | 0.1% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $2.1K | 62,548 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 42,609 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $2.4K | 71,280 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.4K | 32,835 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.4K | 20,341 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 21,520 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $2.5K | 33,438 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.8K | 62,332 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $2.8K | 98,577 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 39,995 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 64,224 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.1K | 28,986 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 89,243 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 31,182 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $3.7K | 70,593 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 22,974 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $3.9K | 51,947 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.0K | 36,003 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $4.7K | 122,701 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $5.0K | 72,208 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $5.1K | 95,903 | 0.2% |
| Powershares Taxable Municipal | OTHER | 73937B407 | $5.6K | 185,203 | 0.2% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $5.9K | 256,172 | 0.2% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $6.1K | 97,514 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $6.5K | 191,663 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $7.2K | 29,552 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $8.1K | 157,792 | 0.3% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $12.3K | 246,996 | 0.4% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $13.2K | 127,044 | 0.5% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $13.7K | 113,870 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $15.2K | 323,223 | 0.5% |