Q2 2018 Holdings
Filed 2018-07-05 | 265 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $931.0K | 21,643 | 34.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $648.0K | 9,304 | 23.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $635.0K | 6,857 | 23.3% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $66.1K | 242,244 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $36.8K | 580,859 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $34.2K | 410,328 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $31.5K | 161,730 | 1.2% |
| Ishares Intermediate GOV ET(GVI) | OTR | 464288612 | $28.3K | 262,907 | 1.0% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $22.2K | 341,118 | 0.8% |
| Ishares Intermediate Credit ET(IGIB) | OTR | 464288638 | $21.9K | 205,711 | 0.8% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTR | 464288646 | $14.0K | 134,685 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $13.9K | 328,456 | 0.5% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $13.5K | 112,141 | 0.5% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $12.7K | 255,936 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $8.8K | 174,699 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $7.3K | 29,303 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $6.9K | 209,219 | 0.3% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTR | 92206C706 | $6.3K | 100,162 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | OTR | 46138G508 | $6.1K | 264,350 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $5.8K | 78,195 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $5.7K | 103,930 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $5.6K | 188,610 | 0.2% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $5.5K | 130,558 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 22,582 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $4.2K | 51,146 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $4.0K | 76,184 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 35,123 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 30,999 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $3.3K | 30,663 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 63,667 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 38,581 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 90,119 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $2.7K | 106,006 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.7K | 63,704 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $2.7K | 36,973 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.7K | 21,009 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.6K | 19,721 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.3K | 65,185 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.3K | 71,957 | 0.1% |
| Ishares Msci India ETF(INDA) | OTR | 46429B598 | $2.2K | 65,070 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 27,981 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 17,917 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.0K | 40,635 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.9K | 8,131 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 1,702 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTR | 81369Y100 | $1.9K | 32,020 | 0.1% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $1.9K | 68,030 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.8K | 135,723 | 0.1% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.8K | 8,699 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.8K | 16,704 | 0.1% |