Q1 2019 Holdings
Filed 2019-05-15 | 137 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,058 | 31.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $678.0K | 2,545 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 5,645 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 6,665 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 7,147 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 5,975 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 892 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 47,464 | 0.4% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 59,858 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 32,784 | 0.1% |
| First TR Exchange-Traded F(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 211,017 | 0.1% |
| First TR Exchange Traded F(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 77,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,501 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 34,671 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 45,858 | 0.1% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $2.7K | 128,496 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 126,986 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 71,232 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 22,095 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 20,895 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 31,236 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,022 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 14,422 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 40,088 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,013 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 22,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,161 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 53,994 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.4K | 25,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,180 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 37,998 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,357 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 40,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,340 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,256 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,770 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,671 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,939 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 20,266 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,115 | 0.0% |