Q1 2019 Holdings
Filed 2019-05-15 | 461 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 | $8.5M | 105,486 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 31,508 | 36.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,138 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,774 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.0K | 3,988 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $89.0K | 552 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 1,310 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $64.2K | 1,197,117 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $62.6K | 2,406,406 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $60.7K | 2,017,247 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 250 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $45.4K | 688,595 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.3K | 128,258 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.7K | 686,604 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.4K | 472,268 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.6K | 1,008,988 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.1K | 128,390 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.0K | 104,700 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.9K | 194,700 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9K | 92,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 121,361 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14.2K | 513,091 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $14.0K | 348,668 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.8K | 274,215 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6K | 120,213 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $13.0K | 450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 7,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 66,483 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.0K | 105,412 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 61,605 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.6K | 65,115 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 154,015 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.4K | 57,864 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0K | 200 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.7K | 229,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 8,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 98,968 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 196,128 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.0K | 196,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 98,278 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.9K | 272,709 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 87,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 89,343 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 114,281 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.0K | 281,944 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 46,626 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.5K | 105,744 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 63,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 102,595 | 0.0% |