Q3 2018 Holdings
Filed 2018-10-11 | 1040 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.8M | 365,648 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 220,785 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 100,789 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 64,704 | 19.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,689 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 44,101 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,109 | 2.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $920.0K | 74,082 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.1K | 1,407,059 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.0K | 751 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $132.7K | 1,697,639 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $94.8K | 3,419,671 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $83.9K | 2,462,534 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.0K | 234 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.0K | 657 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 941 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $67.5K | 2,235,258 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $63.0K | 1,319 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $60.4K | 1,963,804 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $57.0K | 5,025 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.8K | 394,716 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $39.0K | 3,535 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $34.7K | 1,428,771 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $33.1K | 1,359,382 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.0K | 100 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $26.4K | 2,766,829 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $25.9K | 777,742 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.9K | 685,539 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $23.0K | 488,463 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 625 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.3K | 1,690,965 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.4K | 651,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 72,694 | 0.0% |
| Spdr Series Trust(MDYG) | WELLS FG PFD ETF | 78464A821 | $16.1K | 378,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 149,208 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 41,869 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $11.7K | 473,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 347,479 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 155,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 93,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 54,022 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 98 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 154,024 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 109,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 63,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 30,356 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.5K | 163,172 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 74,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 75,199 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3K | 119,107 | 0.0% |