Q3 2018 Holdings
Filed 2018-10-23 | 33 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 17,732 | 97.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.6K | 307,810 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 241,277 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.0K | 165,483 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 63,977 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.0K | 32,176 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 45,859 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 24,051 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 122,406 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,610 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 24,197 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,575 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,029 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 50,229 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 16,653 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 37,814 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.6K | 35,224 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.2K | 70,513 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,204 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,057 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,475 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 30,392 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 19,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,739 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,360 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,539 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 33,842 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $967 | 10,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918 | 8,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $458 | 2,029 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $402 | 11,112 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $235 | 4,747 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $232 | 3,185 | 0.0% |