Q3 2018 Holdings
Filed 2018-11-13 | 147 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 18,558 | 25.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $718.0K | 2,659 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 5,645 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 6,665 | 14.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $295.0K | 20,735 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 6,997 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 980 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 51,241 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 36,666 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 55,113 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.4K | 209,464 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.1K | 212,143 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 80,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 27,133 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 45,563 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 34,283 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 124,671 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 24,170 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 13,538 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 48,261 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 59,195 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 15,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,476 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 20,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,738 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,281 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 22,555 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 31,480 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 54,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,180 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 39,724 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,097 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.4K | 25,510 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 21,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 648 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,931 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.2K | 49,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,357 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 55,255 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,974 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 15,549 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 17,639 | 0.0% |