Q4 2018 Holdings
Filed 2019-02-14 | 224 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 63,074 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 105,951 | 29.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 10,467 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $797.0K | 4,957 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $565.0K | 1,876 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $475.0K | 15,710 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.8K | 1,652,753 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 1,626 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 4,464 | 1.8% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $142.7K | 5,094,191 | 0.9% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $105.0K | 4,063,815 | 0.7% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $71.2K | 2,553,200 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47.1K | 741,417 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.8K | 674,407 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.7K | 812,076 | 0.3% |
| Invesco Exchng Traded FD TR | RUSL 1000 ENHD | 46138E438 | $41.7K | 1,737,724 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $41.4K | 679,250 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $38.2K | 912,472 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $37.8K | 717,708 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $34.0K | 607,980 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $22.1K | 220,991 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.4K | 166,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 74,430 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $18.3K | 606,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 87,886 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.4K | 165,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 113,932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 87,990 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $11.3K | 427,861 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.9K | 208,630 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 52,102 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 100,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 309,679 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 182,771 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 27,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 115,278 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 88,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 79,028 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 152,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 163,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 98,091 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.0K | 137,463 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 115,536 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $6.8K | 284,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5K | 18 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 72,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 31,006 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 131,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,579 | 0.0% |