Q4 2018 Holdings
Filed 2019-01-24 | 143 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 50,250 | 42.4% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $1.2M | 8,411 | 22.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $864.0K | 18,749 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $373.0K | 4,046 | 7.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $255.0K | 4,094 | 5.0% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $68.5K | 1,147,914 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $31.7K | 35,434 | 0.6% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $11.0K | 4,400 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $9.4K | 12,424 | 0.2% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $9.2K | 195,309 | 0.2% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $8.6K | 16,973 | 0.2% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $7.3K | 147,789 | 0.1% |
| Spdr Blmbrg Brcly 1-10 Yr TIP(TIPX) | ETF | 78468R861 | $6.8K | 36,284 | 0.1% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.6K | 95,223 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $6.0K | 98,540 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.2K | 5,150 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $5.1K | 105,693 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $5.0K | 174,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 45,614 | 0.1% |
| S&P 400 Mid-Cap Spdr(MDY) | ETF | 78467Y107 | $4.6K | 1,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,327 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 58,239 | 0.1% |
| Schwab Dow Jones US Broad Mkt(SCHB) | ETF | 808524102 | $3.9K | 64,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 23,130 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 77,340 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $3.5K | 3,306 | 0.1% |
| Western Asset Muni Hi Income(MHF) | ETF | 95766N103 | $2.9K | 41,430 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 13,093 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.9K | 17,240 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.8K | 41,075 | 0.1% |
| Wells Fargo & Co 7.50 Pfd(WFC) | PFD | 949746804 | $2.5K | 201 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,103 | 0.0% |
| Verizon Communications(VZ) | ETF | 92343V104 | $2.3K | 40,070 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $2.2K | 3,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,228 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 19,513 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.1K | 23,164 | 0.0% |
| Vanguard Ftse All World ex USA(VEU) | ETF | 922042775 | $2.1K | 46,215 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 17,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,640 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.8K | 24,773 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8K | 18,257 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.8K | 8,742 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.8K | 19,027 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.5K | 61,861 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 13,263 | 0.0% |
| Schwab Ftse Intl Small-Cap Equ(SCHC) | ETF | 808524888 | $1.4K | 48,587 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.4K | 27,104 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 21,198 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4K | 10,169 | 0.0% |