Q4 2018 Holdings
Filed 2019-02-25 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 106,286 | 46.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 31,445 | 30.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,190 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,706 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.0K | 2,750 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $88.0K | 552 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $58.3K | 2,019,446 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $57.5K | 2,442,168 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $54.0K | 1,110,859 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0K | 1,043 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $43.2K | 712,982 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.8K | 131,648 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.0K | 691,002 | 0.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $38.0K | 336 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 250 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3K | 465,834 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.5K | 1,040,599 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.2K | 126,747 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.3K | 765,009 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.9K | 101,453 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.1K | 159,104 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.2K | 175,754 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6K | 97,198 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 128,053 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $12.8K | 351,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 124,030 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.3K | 246,725 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11.0K | 1,054 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 7,260 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.5K | 162,793 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.4K | 64,564 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3K | 104,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 104,846 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.1K | 200,484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 63,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 57,430 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 61,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,892 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 54,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 103,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 119,195 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.6K | 208,201 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.4K | 269,436 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 77,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 88,706 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.7K | 243,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 39,621 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.5K | 111,082 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.5K | 144,730 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2K | 88,467 | 0.0% |