Q3 2019 Holdings
Filed 2019-10-31 | 82 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.0K | 18,150 | 86.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.3K | 605,371 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.8K | 145,346 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 59,151 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 40,817 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 38,970 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 69,299 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 22,987 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,229 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 31,926 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,993 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,312 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 13,183 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,109 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.1K | 20,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,776 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,081 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,724 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $993 | 19,900 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $991 | 12,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $969 | 25,621 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $969 | 8,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958 | 4,603 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $940 | 17,090 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $896 | 7,553 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847 | 11,100 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $797 | 7,455 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $792 | 8,100 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $684 | 16,040 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $673 | 2,256 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $658 | 14,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 10,835 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $633 | 9,782 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $620 | 23,793 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $611 | 14,891 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $580 | 10,960 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $576 | 47,169 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $572 | 23,100 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $569 | 14,600 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $557 | 9,148 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $543 | 59,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500 | 3,599 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $500 | 9,904 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $482 | 42,573 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $477 | 8,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $461 | 12,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458 | 6,481 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $457 | 26,359 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $432 | 6,846 | 0.0% |