Q1 2019 Holdings
Filed 2019-04-11 | 913 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 73,859 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 96,771 | 33.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 69,906 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $966.0K | 3,625 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $687.0K | 3,765 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $565.0K | 12,194 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 9,126 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 1,842 | 1.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $312.8K | 5,941,495 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,417 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $250.0K | 2,811 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $238.0K | 5,744 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $102.0K | 8,807 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.0K | 977,627 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59.7K | 2,090,067 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.0K | 230 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $51.0K | 5,025 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $43.0K | 1,203,047 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.7K | 379,092 | 0.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $40.1K | 333,734 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.0K | 962 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.8K | 343,506 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.7K | 971,880 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.9K | 262,224 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.9K | 922,064 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $25.3K | 759,984 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $24.1K | 549,594 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $21.4K | 458,182 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $18.6K | 774,024 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.6K | 1,422,212 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $17.1K | 389,597 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $17.1K | 597,917 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $17.0K | 397,506 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $16.6K | 672,208 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0K | 622 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0K | 232,212 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $14.6K | 590,824 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $14.3K | 564,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 65,169 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0K | 93 | 0.1% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $11.8K | 456,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 135,414 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0K | 29 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 317,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 50,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 75,667 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 311,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 63,689 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 221,259 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 110,046 | 0.0% |