Q1 2018 Holdings
Filed 2018-05-04 | 55 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,707 | 97.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.7K | 53,783 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7K | 63,886 | 0.3% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.5K | 203,119 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 116,833 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.9K | 36,821 | 0.2% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 87,251 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $3.9K | 109,930 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 73,257 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.4K | 50,577 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $3.2K | 34,163 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 95,661 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,788 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 38,000 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.0K | 49,951 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 37,664 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 37,487 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 31,609 | 0.1% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $796 | 12,207 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $776 | 17,545 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $734 | 11,782 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $733 | 4,301 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $612 | 11,320 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $545 | 9,640 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $485 | 5,203 | 0.0% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $442 | 4,350 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $427 | 6,127 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $412 | 397 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $412 | 3,989 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $411 | 4,433 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $410 | 3,725 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $388 | 2,733 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $382 | 2,811 | 0.0% |
| PowerShares S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $365 | 5,651 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $357 | 7,953 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $340 | 9,546 | 0.0% |
| PowerShares Trust S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $323 | 2,945 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $317 | 4,564 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $307 | 13,939 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $303 | 2,770 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $292 | 3,931 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $290 | 1,565 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $275 | 2,868 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $275 | 267 | 0.0% |
| Vanguard Ftse AW exUS Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $266 | 2,230 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $262 | 2,028 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $260 | 1,031 | 0.0% |
| iShares Latin America 40 Index(ILF) | LATN AMER 40 ETF | 464287390 | $260 | 6,925 | 0.0% |
| iShares Dow Jones Transportation Average(IYT) | TRANS AVG ETF | 464287192 | $239 | 1,278 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $233 | 6,558 | 0.0% |