Q1 2019 Holdings
Filed 2019-04-16 | 84 holdings | $499.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 7,502 | 81.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0K | 53,825 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.4K | 244,777 | 2.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9K | 130,423 | 1.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 111,005 | 1.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.6K | 271,296 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 81,652 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 50,769 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 13,896 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,257 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 50,250 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 11,486 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9K | 38,057 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,886 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 26,213 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.4K | 51,043 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,603 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 22,755 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 4,465 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $978 | 4,155 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $877 | 4,982 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $701 | 3,528 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $679 | 2,481 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $661 | 6,354 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $650 | 3,127 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $644 | 5,854 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $635 | 3,216 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605 | 514 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 2,969 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $571 | 6,473 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $531 | 3,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 4,449 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $521 | 3,917 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $511 | 7,733 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $509 | 5,399 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $502 | 288 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $466 | 2,793 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $464 | 16,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462 | 7,102 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461 | 6,230 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $455 | 4,096 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $451 | 3,496 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $447 | 4,091 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $446 | 3,254 | 0.1% |
| Harris Corp del | COM | 413875105 | $440 | 2,756 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430 | 4,683 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $428 | 5,342 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $425 | 16,542 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421 | 4,162 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418 | 5,030 | 0.1% |