Q1 2019 Holdings
Filed 2019-05-13 | 87 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 18,174 | 88.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.2K | 537,891 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.5K | 130,622 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 58,767 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 40,153 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 36,995 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 22,600 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6K | 52,405 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,602 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 31,926 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 24,562 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.3K | 25,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,355 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 16,477 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,161 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,720 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,680 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,188 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $972 | 24,500 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $890 | 7,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $880 | 4,632 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $879 | 28,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877 | 4,364 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $805 | 30,400 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $801 | 24,645 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 13,509 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $779 | 7,990 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $760 | 19,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750 | 7,205 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $739 | 19,900 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $729 | 19,815 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $719 | 12,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $696 | 8,667 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $674 | 15,961 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $656 | 56,317 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $641 | 63,887 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633 | 2,226 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $621 | 51,248 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $614 | 10,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $599 | 10,301 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $580 | 17,500 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $557 | 15,299 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $553 | 9,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 6,498 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $524 | 18,666 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $498 | 10,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $486 | 9,052 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $482 | 2,922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $447 | 9,257 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $440 | 11,500 | 0.0% |