Q2 2019 Holdings
Filed 2019-07-09 | 96 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $942.0K | 2,657 | 87.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.0K | 578,658 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.6K | 138,213 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 59,935 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 41,095 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 38,187 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 23,111 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 31,926 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 56,781 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,129 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,498 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,591 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.4K | 23,494 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 15,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,854 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,364 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 18,290 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 22,770 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,712 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973 | 17,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $960 | 4,695 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $938 | 7,760 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $932 | 12,165 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $894 | 26,321 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $868 | 7,730 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $776 | 8,824 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $754 | 17,400 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $750 | 24,679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $742 | 12,766 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $734 | 14,600 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $718 | 16,329 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $715 | 26,400 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $702 | 17,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $688 | 2,291 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $675 | 11,125 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $662 | 66,308 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $649 | 53,646 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $638 | 16,550 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $610 | 18,925 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $583 | 48,628 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $560 | 15,900 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $556 | 9,148 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $546 | 9,600 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $540 | 11,089 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $534 | 17,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530 | 6,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $502 | 2,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498 | 3,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493 | 6,450 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $474 | 29,828 | 0.0% |