Q4 2018 Holdings
Filed 2019-01-29 | 28 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 17,467 | 97.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $26.2K | 500,226 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.7K | 184,782 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.9K | 163,857 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 63,023 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5K | 31,664 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 47,317 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 23,824 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 123,628 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,254 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 24,301 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.6K | 50,990 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.2K | 71,758 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 16,761 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.9K | 34,968 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,863 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 30,246 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 18,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,907 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $953 | 8,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 8,785 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $889 | 33,292 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $805 | 16,299 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $449 | 14,517 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $280 | 4,203 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $255 | 10,059 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $207 | 2,552 | 0.0% |