Q4 2018 Holdings
Filed 2019-02-08 | 97 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 278,271 | 87.9% |
| Conocophillips(COP) | COM | 20825C104 | $828.0K | 13,275 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $96.2K | 2,040,506 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $60.1K | 782,942 | 0.4% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $57.1K | 1,297,437 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3K | 192,030 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.3K | 841,666 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.4K | 700,387 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $37.5K | 444,421 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.6K | 671,202 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $25.3K | 415,117 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 152,243 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.4K | 513,163 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.4K | 258,605 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.4K | 389,713 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $21.2K | 922,360 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.8K | 767,440 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $18.9K | 260,428 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $18.5K | 566,477 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.6K | 100,665 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.5K | 229,566 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.3K | 130,740 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.0K | 379,888 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.0K | 347,891 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 262,797 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.1K | 489,888 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.4K | 179,245 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $8.6K | 206,604 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 86,506 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.4K | 41,873 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.3K | 155,925 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3K | 65,871 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 33,449 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.5K | 110,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 506,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 39,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,776 | 0.0% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $3.9K | 248,670 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.7K | 101,225 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 35,020 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.6K | 163,898 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 44,915 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 39,187 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $2.9K | 224,432 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 66,403 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $2.5K | 125,860 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 9,474 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,368 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,203 | 0.0% |