Q3 2018 Holdings
Filed 2018-11-02 | 543 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 105,847 | 47.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 30,808 | 34.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,717 | 11.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.0K | 2,750 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 1,744 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $83.6K | 1,487,385 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $81.0K | 552 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $63.8K | 896,847 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $61.7K | 2,009,732 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $61.5K | 2,393,106 | 0.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $61.0K | 336 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.8K | 132,931 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 286 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.2K | 449,039 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.9K | 1,070,474 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.7K | 123,048 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.7K | 789,914 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.0K | 98,589 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.9K | 101,071 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3K | 171,404 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6K | 134,898 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $14.9K | 347,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 65,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 7,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 123,251 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.0K | 117,612 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.8K | 63,392 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.1K | 154,431 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 104,471 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7K | 100,164 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 56,681 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.0K | 224,379 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 61,211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 8,802 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.4K | 203,633 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 109,060 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 44,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 104,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 118,795 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.6K | 99,966 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 80,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 39,720 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 17,875 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.9K | 249,949 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.9K | 155,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 52,354 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 71,589 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7K | 109,844 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 91,698 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 16,009 | 0.0% |