Q4 2018 Holdings
Filed 2019-01-18 | 992 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 101,379 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 215,511 | 35.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.9M | 127,928 | 7.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 39,587 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $828.0K | 3,661 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $690.0K | 40,877 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $684.0K | 4,991 | 2.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $332.5K | 7,128,034 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 1,132 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 1,400 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $102.9K | 3,695,499 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $99.6K | 1,278,063 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $92.0K | 1,474 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $82.7K | 2,829,623 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $71.4K | 2,368,223 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.0K | 230 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $61.9K | 2,341,950 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.0K | 556 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 308 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.0K | 5,025 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $35.0K | 3,335 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.4K | 328,523 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.3K | 813,724 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.2K | 564,625 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $24.2K | 917,873 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.0K | 100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $23.7K | 1,012,799 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $21.0K | 2,735,766 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.5K | 1,665,014 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 119 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 625 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $17.9K | 451,288 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $17.9K | 762,153 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $16.7K | 707,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 69,341 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10.9K | 435,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 57,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 93,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 147,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 39,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 348,389 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 127,227 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.4K | 333,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 54,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 180,549 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 102,891 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $9.3K | 395,050 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.2K | 172,380 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 56,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 70,252 | 0.0% |