Q1 2018 Holdings
Filed 2018-06-05 | 524 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 107,014 | 54.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 29,061 | 29.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,742 | 9.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $95.0K | 595 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $76.8K | 1,320,021 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $61.9K | 2,157,739 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $61.6K | 844,636 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0K | 1,375 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $56.5K | 1,852,210 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.6K | 142,322 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3K | 471,729 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.3K | 1,077,632 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 86 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.0K | 200 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.5K | 121,443 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.1K | 767,075 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.9K | 121,956 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.3K | 135,375 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 99,929 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9K | 136,680 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $14.3K | 325,286 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 146,651 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7K | 115,913 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 106,491 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.7K | 157,443 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.7K | 67,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 126,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 67,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 7,612 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 19,641 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1K | 62,949 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 53,752 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 187,388 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 8,840 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 83,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 40,288 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.8K | 102,176 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 110,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 100,693 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 33,991 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.5K | 144,799 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 107,246 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 83,530 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 17,863 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $6.9K | 135,196 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.9K | 225,012 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 115,107 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 85,669 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 70,094 | 0.0% |