Q3 2018 Holdings
Filed 2018-11-06 | 101 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 278,271 | 86.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,469 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.6K | 1,826,949 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $74.1K | 819,787 | 0.5% |
| Invesco Exchange Traded FD TR(KBWB) | KBW BK | 46138E628 | $66.0K | 1,221,432 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $59.0K | 1,589,120 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $56.0K | 191,277 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.1K | 704,532 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $44.0K | 485,416 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.0K | 576,998 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 152,565 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.5K | 389,589 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $27.8K | 409,407 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.9K | 497,293 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.5K | 268,290 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 609,737 | 0.2% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $23.3K | 1,316,950 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.0K | 767,440 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $22.0K | 589,457 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $21.5K | 244,817 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $20.7K | 103,535 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.8K | 231,530 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $18.0K | 712,190 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $16.0K | 342,616 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.5K | 130,740 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 262,797 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.7K | 489,888 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $10.5K | 217,919 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.4K | 45,913 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.1K | 70,424 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.7K | 155,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 66,836 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.9K | 381,815 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $5.2K | 106,340 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.0K | 110,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 22,179 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.7K | 441,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 39,575 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.0K | 163,898 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 44,915 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 34,095 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $3.5K | 224,432 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 65,693 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 15,283 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $2.7K | 125,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,143 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,368 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 51,123 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 17,942 | 0.0% |