Q1 2019 Holdings
Filed 2020-02-10 | 328 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,870 | 23.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,831 | 23.4% |
| Cummins Inc(CMI) | COM | 231021106 | $936.0K | 5,930 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 2,180 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 8,281 | 7.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $253.0K | 18,295 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 3,041 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4K | 182,474 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8K | 471,760 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2K | 140,556 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7K | 170,863 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9K | 156,317 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 64,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,851 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 110,320 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.2K | 138,027 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9K | 33,957 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 51,632 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.3K | 25,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 17,432 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,274 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,204 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.4K | 47,346 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 65,102 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 81,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 27,176 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 25,112 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 13,097 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.9K | 40,838 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.8K | 55,058 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 20,359 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,070 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 97,506 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 39,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,007 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.6K | 146,313 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,530 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 50,348 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,895 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 18,926 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 29,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 10,731 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 38,256 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 72,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,921 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 9,229 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,098 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,094 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 30,198 | 0.0% |