Q4 2018 Holdings
Filed 2019-01-22 | 271 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 2,337 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $307 | 20,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $383 | 4,171 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $420 | 8,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576 | 5,669 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $648 | 3,403 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $722 | 7,750 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $795 | 5,236 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $830 | 9,270 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $879 | 20,009 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $952 | 17,875 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,953 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 26,869 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 25,720 | 0.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.6K | 158,088 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,581 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.0K | 390 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 2,900 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $149.0K | 2,392 | 48.4% |