Q4 2018 Holdings
Filed 2019-02-04 | 517 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 19,333 | 38.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 2,072 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,653 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 799 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.0K | 369 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.4K | 299,889 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.0K | 287,292 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.6K | 298,445 | 1.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.1K | 280,661 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.4K | 223,012 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 126,712 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 246,867 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.1K | 168,255 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.0K | 92,039 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 79,994 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 97,344 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 172,743 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 87,299 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.4K | 190,643 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.3K | 83,863 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 66,505 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 35,004 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2K | 85,991 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 55,572 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0K | 158,937 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 96,862 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.1K | 61,583 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 44,306 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $3.7K | 79,724 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $3.6K | 67,507 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $3.5K | 69,173 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.4K | 59,494 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.4K | 49,286 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 28,733 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.3K | 63,259 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 111,545 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.2K | 26,113 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.2K | 46,905 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 67,123 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8K | 67,592 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 56,824 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 27,104 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6K | 51,126 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.6K | 36,763 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4K | 80,483 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4K | 37,131 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,556 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 41,911 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 39,037 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 17,459 | 0.1% |