Q4 2018 Holdings
Filed 2019-02-14 | 107 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,191 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 66,710 | 34.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $890.0K | 31,892 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $380.0K | 10,752 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 1,755 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 7,173 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.0K | 943 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0K | 238,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,416 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 21,885 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9K | 148,243 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,643 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 32,853 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 41,856 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,598 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 20,899 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 73,030 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,224 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 29,306 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1K | 71,453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 18,354 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 50,747 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9K | 81,620 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 48,185 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 39,965 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.6K | 78,561 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 8,024 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5K | 85,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,341 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 71,922 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 13,146 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 9,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 22,665 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 46,969 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.1K | 37,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,370 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 11,991 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 40,692 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 33,052 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 37,918 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 8,243 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,840 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.5K | 27,586 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 8,565 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 11,286 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,693 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 13,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 36,110 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 32,202 | 0.0% |