Q4 2018 Holdings
Filed 2019-02-15 | 129 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | 20,058 | 31.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.0K | 2,634 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 5,645 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 6,665 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 7,147 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 46,789 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 53,367 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 32,956 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.8K | 211,183 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 76,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,608 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 124,279 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 34,253 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 115,346 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 41,928 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 22,520 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 70,418 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 32,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,730 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 20,930 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,476 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 12,362 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 41,859 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,013 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,006 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,442 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 22,555 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,161 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 54,394 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | 25,310 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 38,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,531 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,593 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,680 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 37,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,357 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 21,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,620 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $999 | 16,989 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967 | 3,695 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $965 | 25,330 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $952 | 15,696 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $924 | 10,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $897 | 15,947 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $893 | 6,815 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $887 | 7,000 | 0.0% |