Q4 2018 Holdings
Filed 2019-02-19 | 964 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 79,530 | 34.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 24,509 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,398 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $740.0K | 5,402 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.0K | 33,070 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 4,560 | 4.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $160.0K | 1,000 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $134.7K | 1,700,187 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,379 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 1,070 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.0K | 326 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.0K | 329 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $44.5K | 1,521,875 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.0K | 375 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $29.0K | 1,379 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $26.6K | 507,466 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.2K | 443,314 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $23.8K | 557,322 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0K | 625 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $18.3K | 326,885 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 53 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 55,713 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $13.7K | 103,950 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 112,661 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 151,561 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | 86 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 157,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 63,815 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.0K | 670 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.2K | 205,979 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 39,639 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.0K | 101 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0K | 31 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 32,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 55,237 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 61,909 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 44,366 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4K | 39,876 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 26,476 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.4K | 169,556 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 42,424 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 28,301 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 25,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,096 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 21,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 46,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 18,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,608 | 0.0% |