Q2 2019 Holdings
Filed 2019-07-30 | 301 holdings | $659.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.0K | 900 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0K | 1,362 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $91.0K | 532 | 13.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $57.8K | 899,532 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 800 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 469 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0K | 156,084 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 378 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 207,456 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 65,359 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1K | 61,963 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 86,430 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 142,958 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 26,263 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 32,598 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8K | 29,143 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 12,764 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.5K | 91,805 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 47,362 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,774 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,485 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,930 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 117,252 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 8,640 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 49,802 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 11,967 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,720 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $891 | 12,762 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $811 | 5,084 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $806 | 17,042 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $776 | 12,174 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $775 | 11,638 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $774 | 4,143 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $752 | 4,308 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $711 | 19,307 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $695 | 17,130 | 0.1% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $554 | 14,694 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $544 | 11,102 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $532 | 6,159 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $527 | 24,759 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $452 | 14,710 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $450 | 7,790 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $450 | 7,640 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $440 | 3,677 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $437 | 8,532 | 0.1% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $427 | 5,792 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $387 | 7,691 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $367 | 4,198 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $362 | 2,681 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $344 | 1,985 | 0.1% |