Q3 2018 Holdings
Filed 2018-10-23 | 292 holdings | $354.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 2,392 | 52.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0K | 2,900 | 39.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,589 | 0.8% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.8K | 157,695 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 24,677 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,059 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,911 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 20,740 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $908 | 9,270 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $879 | 6,236 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $872 | 20,009 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $728 | 7,750 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $716 | 3,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648 | 5,665 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $417 | 8,306 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $357 | 20,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347 | 4,167 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $333 | 4,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323 | 2,337 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $312 | 6,202 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $296 | 5,980 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $287 | 11,760 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $276 | 2,432 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274 | 5,800 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $269 | 3,275 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $261 | 1,600 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $259 | 2,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $243 | 1,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 2,861 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 2,590 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233 | 6,935 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 1,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $223 | 1,827 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 4,800 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 2,800 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $204 | 2,030 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $192 | 2,500 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $189 | 1,899 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $182 | 1,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $176 | 2,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $174 | 1,539 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $169 | 2,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167 | 2,355 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $159 | 2,010 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $146 | 2,658 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $130 | 5,700 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $120 | 1,100 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $119 | 820 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $117 | 545 | 0.0% |