Q4 2018 Holdings
Filed 2019-02-04 | 522 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,425 | 46.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 14,218 | 19.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.7K | 2,378,600 | 8.2% |
| Anthem Inc(ELV) | COM | 036752103 | $185.0K | 778 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 1,281 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.6K | 407,660 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 232 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 76,097 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 81,661 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 183,440 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 81,952 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 30,000 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 42,792 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6K | 59,878 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 34,794 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 68,719 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 81,355 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1K | 42,247 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 167,945 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,625 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 25,320 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,346 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 28,091 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 52,786 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,063 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,907 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 22,771 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 17,034 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,510 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 42,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,698 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,872 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 46,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,837 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,689 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,175 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 48,816 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 80,100 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 13,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,612 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,768 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,744 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,111 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 12,716 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,029 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,463 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 15,540 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,763 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,473 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 67,775 | 0.0% |