Q1 2019 Holdings
Filed 2019-04-25 | 266 holdings | $387.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 3,900 | 54.4% |
| Conocophillips(COP) | COM | 20825C104 | $146.0K | 2,194 | 37.6% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 34 | 0.8% |
| Berkshire Hathaway Inc del | CL B NEW | 113809107 | $2.5K | 12,411 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 28,895 | 0.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.7K | 158,679 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 27,564 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,928 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 20,009 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $978 | 17,785 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $922 | 9,270 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $788 | 4,486 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $756 | 7,753 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $708 | 3,406 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 5,673 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434 | 4,174 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $403 | 7,766 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $350 | 20,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340 | 3,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 2,337 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326 | 5,800 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $301 | 2,432 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $289 | 5,766 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $264 | 15,210 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $261 | 6,052 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $260 | 3,279 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $259 | 2,590 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $254 | 2,970 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $225 | 2,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $225 | 4,810 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $221 | 7,051 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 2,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 1,078 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $203 | 1,440 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $201 | 1,200 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $201 | 1,600 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $200 | 2,333 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $196 | 2,355 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $188 | 2,364 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $183 | 1,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $161 | 2,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $159 | 2,010 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $156 | 5,634 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $154 | 1,566 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $154 | 2,658 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $145 | 1,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $120 | 5,700 | 0.0% |
| Ishares TR(IYY) | 1 3 YR CR BD ETF | 464287846 | $116 | 820 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $115 | 500 | 0.0% |