Q2 2018 Holdings
Filed 2018-08-14 | 148 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 18,058 | 25.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $648.0K | 2,659 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 5,645 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 6,515 | 15.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $249.0K | 20,735 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 980 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 52,756 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 53,443 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,562 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.2K | 202,257 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.1K | 214,654 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 76,133 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 34,653 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 43,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,998 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.5K | 117,531 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 24,095 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 55,768 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 13,558 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,649 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,022 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,013 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,496 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.6K | 15,740 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,568 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 48,884 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 54,394 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 57,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,534 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 40,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 844 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 22,415 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,210 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 21,038 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.3K | 12,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,170 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.2K | 48,889 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,593 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.2K | 55,699 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,357 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 16,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,931 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 7,267 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $956 | 14,707 | 0.0% |