Q2 2019 Holdings
Filed 2019-08-05 | 101 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 5,719 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 3,737 | 19.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.0K | 4,802 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.0K | 755 | 15.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $132.7K | 1,322,189 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5K | 230,300 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.1K | 141,097 | 1.6% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $17.7K | 193,115 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 61,277 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 33,422 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 124,957 | 0.6% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $8.1K | 124,503 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7K | 69,572 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.7K | 203,307 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.2K | 53,531 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 28,837 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 37,481 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 26,763 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 52,615 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 22,797 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 22,640 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 277,321 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 19,635 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 31,461 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 52,875 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 16,126 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.1K | 31,853 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 35,200 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.9K | 124,902 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 54,149 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 8,806 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,480 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 12,326 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,032 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.4K | 14,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 9,003 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,582 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,632 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $968 | 23,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 4,761 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $928 | 7,240 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $824 | 11,517 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $791 | 31,793 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $764 | 2,100 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $764 | 3,834 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $714 | 3,825 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $706 | 2,395 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $678 | 5,090 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $677 | 52,894 | 0.0% |