Q2 2018 Holdings
Filed 2018-08-28 | 539 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 105,338 | 49.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 30,675 | 32.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,659 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0K | 2,750 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $86.0K | 552 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $76.5K | 1,362,606 | 0.4% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $62.0K | 336 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $59.9K | 856,118 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $57.7K | 1,898,980 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $57.5K | 2,220,389 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.6K | 139,630 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0K | 1,144 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.0K | 192 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 236 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.7K | 475,840 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.1K | 1,061,979 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.8K | 123,783 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.0K | 338 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.0K | 86 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.0K | 200 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.2K | 127,850 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.0K | 771,591 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8K | 103,243 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8K | 143,086 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $14.8K | 350,355 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0K | 167,657 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.4K | 111,713 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.2K | 120,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 127,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 66,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 7,205 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.2K | 64,403 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.8K | 164,362 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 56,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 105,144 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 61,727 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 8,834 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.7K | 191,111 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 19,360 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.2K | 100,388 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 109,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 102,705 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 77,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 39,733 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 39,987 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 70,795 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.4K | 143,366 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 17,740 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.2K | 233,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 117,216 | 0.0% |