Q3 2018 Holdings
Filed 2018-11-06 | 615 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 | $419.0K | 8,616 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.0K | 1,978 | 13.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $156.0K | 3,538 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $87.0K | 1,167 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,170 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 962 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0K | 279 | 4.9% |
| Blackline Inc(BL) | COM | 09239B109 | $29.0K | 511 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.4K | 142,479 | 1.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $20.2K | 389,577 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 154,484 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 390,746 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 78,784 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.4K | 130,084 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 83,878 | 1.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.0K | 628,859 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.8K | 376,370 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 209,567 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0K | 17 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 49,358 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.5K | 98,072 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0K | 32 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 37,438 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.6K | 55,418 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,161 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,412 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 20,714 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,696 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.7K | 8,406 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 28,630 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 100,542 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,057 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,843 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 19,756 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,552 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,486 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $943 | 11,688 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $938 | 10,820 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $931 | 5,256 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $922 | 11,217 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $877 | 14,686 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $866 | 5,177 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $863 | 15,998 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $858 | 13,342 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $829 | 8,231 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $799 | 5,867 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $795 | 12,809 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $766 | 14,583 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739 | 369 | 0.1% |