Q3 2018 Holdings
Filed 2018-10-17 | 62 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $7.0K | 89,534 | 5.4% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $6.6K | 88,075 | 5.1% |
| iShares Short-Term Corporate B(IGSB) | FD ETF | 464288646 | $6.4K | 122,927 | 4.9% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $5.1K | 64,642 | 3.9% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $4.8K | 16,676 | 3.7% |
| Pimco Enhanced Short Maturity(MINT) | FD ETF | 72201R833 | $3.9K | 38,588 | 3.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | FD ETF | 92206C771 | $3.8K | 73,947 | 2.9% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.5K | 37,142 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,741 | 2.6% |
| Visa, Inc.(V) | COM | 92826C839 | $3.2K | 21,533 | 2.5% |
| Invesco Senior Loan ETF(BKLN) | FD ETF | 46138G508 | $3.2K | 136,741 | 2.4% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $3.2K | 26,941 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,892 | 2.2% |
| Vanguard Emerging Market ETF(VWO) | FD ETF | 922042858 | $2.8K | 68,205 | 2.1% |
| Vanguard Intermediate Term Cor(VCIT) | FD ETF | 92206C870 | $2.7K | 32,194 | 2.1% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $2.7K | 17,917 | 2.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.6K | 44,420 | 2.0% |
| Schwab U.S. Tips ETF(SCHP) | FD ETF | 808524870 | $2.6K | 48,839 | 2.0% |
| Spdr Sector - Energy ETF(XLE) | COM | 81369Y506 | $2.6K | 33,932 | 2.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.6K | 26,770 | 2.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.5K | 15,149 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 20,614 | 1.9% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $2.5K | 2,062 | 1.9% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $2.5K | 33,149 | 1.9% |
| iShares Intermediate Gov i(GVI) | FD ETF | 464288612 | $2.5K | 22,873 | 1.9% |
| Spdr Sector - Materials ETF(XLB) | COM | 81369Y100 | $2.4K | 40,610 | 1.8% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.3K | 9,687 | 1.8% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.3K | 83,450 | 1.8% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $2.2K | 40,782 | 1.7% |
| iShares Msci Pacific ex-Japan(EPP) | FD ETF | 464286665 | $2.1K | 46,518 | 1.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.1K | 17,841 | 1.6% |
| Gentex Corp.(GNTX) | COM | 371901109 | $2.0K | 93,800 | 1.5% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $1.9K | 1,591 | 1.5% |
| iShares Floating Rate Bond ETF(FLOT) | FD ETF | 46429B655 | $1.9K | 36,504 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 24,030 | 1.4% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 37,095 | 1.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.7K | 48,811 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,048 | 1.3% |
| Altria Group(MO) | COM | 02209S103 | $1.7K | 27,535 | 1.3% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 48,554 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,766 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 11,410 | 1.0% |
| iShares Interm Corporate Bond(IGIB) | FD ETF | 464288638 | $1.2K | 22,626 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.1K | 16,048 | 0.8% |
| Spdr Nuveen Barclay's Short-Te(SHM) | FD ETF | 78468R739 | $1.0K | 21,534 | 0.8% |
| Spdr Sector - Utilities ETF(XLU) | COM | 81369Y886 | $937 | 17,806 | 0.7% |
| P G & E Corp(PCG) | COM | 69331C108 | $655 | 14,240 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | FD ETF | 808524508 | $587 | 10,152 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | FD ETF | 808524300 | $577 | 7,033 | 0.4% |
| Spdr Portfolio Short Term Corp(SPSB) | FD ETF | 78464A474 | $480 | 15,898 | 0.4% |