Q4 2018 Holdings
Filed 2020-02-10 | 298 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 11,260 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.0K | 21,305 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $801.0K | 5,994 | 16.0% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $772.0K | 35,916 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $379.0K | 10,712 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 3,041 | 5.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $194.0K | 18,295 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 189,827 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4K | 471,760 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4K | 227,096 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 140,993 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 128,875 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 110,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 28,740 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 40,083 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.0K | 98,598 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9K | 38,371 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.8K | 24,660 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 43,619 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,336 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 10,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 17,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 30,275 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 46,044 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,172 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 13,097 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.4K | 105,887 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,791 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 21,286 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,538 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1K | 23,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 15,374 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 36,556 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 17,251 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 18,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,913 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,443 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $984 | 69,236 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $979 | 31,683 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $973 | 11,419 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $971 | 160,223 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $937 | 6,607 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $927 | 28,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $917 | 5,339 | 0.0% |