Q4 2018 Holdings
Filed 2019-01-29 | 188 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 8,366 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 14,471 | 23.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $273.0K | 5,139 | 10.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $262.0K | 18,348 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 7,541 | 9.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $255.0K | 38,812 | 9.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $43.2K | 440,840 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34.1K | 1,227,381 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.2K | 191,036 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.7K | 176,209 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.2K | 161,401 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 23,793 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 49,778 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 45,850 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 39,792 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 41,035 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9K | 76,728 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 74,725 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,243 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,297 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,027 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 21,968 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,133 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 10,952 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937 | 10,198 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $842 | 4,326 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $781 | 8,200 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $722 | 15,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $701 | 20,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 9,178 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $652 | 2,023 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $614 | 5,710 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $609 | 12,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $593 | 6,858 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560 | 7,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $545 | 19,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 5,584 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $545 | 1,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $537 | 11,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534 | 11,819 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $521 | 2,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 4,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $494 | 20,109 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $480 | 17,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $477 | 8,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $458 | 9,763 | 0.0% |