Q3 2018 Holdings
Filed 2018-10-31 | 268 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,475 | 90.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $126.0K | 468 | 3.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $84.0K | 1,720 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.9K | 61,401 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.1K | 51,837 | 0.3% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.8K | 207,877 | 0.3% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.8K | 41,411 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 115,105 | 0.2% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 104,023 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.5K | 46,035 | 0.1% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 83,955 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $3.3K | 31,483 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 67,111 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 95,464 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.3K | 50,195 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,363 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 36,259 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 38,853 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.8K | 33,402 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6K | 34,934 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $894 | 4,311 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $865 | 14,342 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $776 | 17,945 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $729 | 11,700 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $643 | 19,155 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $550 | 5,166 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $528 | 9,772 | 0.0% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $515 | 5,071 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $511 | 4,492 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $479 | 397 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $440 | 3,977 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $436 | 2,708 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $433 | 3,837 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $424 | 6,243 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $423 | 2,824 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $394 | 3,274 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $370 | 8,098 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $356 | 298 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $356 | 5,189 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $345 | 1,518 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $328 | 2,906 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $318 | 2,812 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $317 | 9,386 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $310 | 3,953 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $300 | 13,558 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $296 | 2,125 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $293 | 4,225 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $277 | 6,296 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $271 | 3,766 | 0.0% |
| iShares Dow Jones Transportation Average(IYT) | TRANS AVG ETF | 464287192 | $257 | 1,257 | 0.0% |