Q4 2018 Holdings
Filed 2019-02-25 | 80 holdings | $934.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.0K | 18,867 | 87.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.6K | 437,741 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 113,390 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 77,433 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.9K | 87,303 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 64,456 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 23,388 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8K | 59,388 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,217 | 0.2% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.4K | 30,259 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,687 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 19,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,744 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 31,926 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946 | 4,634 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $942 | 20,864 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $928 | 34,470 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $901 | 16,027 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $857 | 3,263 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $846 | 5,035 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $799 | 27,982 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $796 | 13,990 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $773 | 9,913 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $762 | 7,089 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $754 | 8,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $704 | 4,466 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $689 | 20,427 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $683 | 2,117 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $677 | 7,364 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $669 | 20,778 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $663 | 53,575 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $645 | 9,759 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $617 | 11,660 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $608 | 17,345 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $607 | 55,873 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $594 | 68,075 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $590 | 4,159 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $584 | 10,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $570 | 8,707 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $568 | 19,154 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $553 | 19,700 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $552 | 21,460 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546 | 2,170 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $455 | 12,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $448 | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 6,568 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $443 | 7,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $440 | 9,384 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $437 | 12,754 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $434 | 2,734 | 0.0% |