Q1 2019 Holdings
Filed 2019-05-16 | 151 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,859 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 3,816 | 28.3% |
| Cambria Exch Traded Fd(SYLD) | SHSHLD YIELD ETF | 132061201 | $726.0K | 20,140 | 22.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $256.0K | 960 | 7.8% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0K | 93,102 | 0.5% |
| iShares S&P 500 Value Index ET(IVE) | S&P 500 VAL ETF | 464287408 | $15.0K | 132,824 | 0.5% |
| iShares S&P Growth Allocation(AOR) | GRWT ALLOCAT ETF | 464289867 | $10.1K | 226,048 | 0.3% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.0K | 72,596 | 0.2% |
| Schwab Short-Term U.S. Treasur(SCHO) | SHT TM US TRES | 808524862 | $7.9K | 157,182 | 0.2% |
| Vanguard Real Estate Index Fun(VNQ) | REIT ETF | 922908553 | $6.0K | 69,184 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.7K | 28,604 | 0.2% |
| iShares S&P 600 Value Index ET(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 38,007 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 84,712 | 0.2% |
| Schwab Fundamental Int'l(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1K | 184,677 | 0.2% |
| iShares S&P Midcap 400 Index E(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 25,061 | 0.1% |
| Wisdomtree Tr US Quality Divid(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 99,309 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 92,624 | 0.1% |
| VanEck Vectors Morningstar Wid | MKT VECTR WIDE | 57060U134 | $3.9K | 83,434 | 0.1% |
| iShares Russell Midcap Index E(IWR) | RUS MID-CAP ETF | 464287499 | $3.9K | 72,088 | 0.1% |
| Invesco Buyback Achievers ETF | DYNA BUYBK ACH | 73935X286 | $3.9K | 64,610 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 67,002 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 18,415 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 97,638 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,728 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 39,694 | 0.1% |
| Schwab US Reit ETF(SCHH) | US REIT ETF | 808524847 | $2.5K | 57,195 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 46,047 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 37,210 | 0.1% |
| Schwab U.S. Large-Cap Growth E(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 30,290 | 0.1% |
| iShares Russell 3000 Index ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 14,313 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $2.3K | 55,540 | 0.1% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $2.3K | 26,117 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 46,919 | 0.1% |
| Alps Int'l Sector Dividend Dog(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.2K | 82,514 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 16,697 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 9,747 | 0.1% |
| Wisdomtree Tr Divid Ex Financi(AIVL) | DIV EX-FINL FD | 97717W406 | $2.0K | 22,950 | 0.1% |
| Invesco Optimum Yield Diversif | OPT YLD DIV | 73937V106 | $1.9K | 117,082 | 0.1% |
| Vanguard Global Ex-US Real Est(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 32,604 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 43,676 | 0.1% |
| Guggenheim S&P 500 Eq Wt Healt | GUG S&P500EQWTHC | 78355W841 | $1.8K | 9,334 | 0.1% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 31,662 | 0.1% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 57,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,107 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,560 | 0.1% |
| Guggenheim BulletShares 2020 C(BSCK) | BULSHS 2020 CB | 46138J502 | $1.7K | 80,841 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 41,234 | 0.1% |
| iShares Emerg Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.7K | 15,160 | 0.1% |
| Vanguard Charlotte Total Intl(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 29,829 | 0.1% |
| Dentsply Intl Inc(XRAY) | COM | 24906P109 | $1.6K | 32,383 | 0.0% |