Q4 2018 Holdings
Filed 2019-02-13 | 120 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N/A(CSCO) | COM | 17275R102 | $1.3M | 29,061 | 69.3% |
| N/A(ABBV) | COM | 00287Y109 | $279.0K | 3,032 | 15.4% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $27.0K | 343,384 | 1.5% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 100,599 | 1.4% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $24.8K | 669,424 | 1.4% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 115,692 | 1.1% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $17.5K | 164,130 | 1.0% |
| iShares(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.6K | 149,450 | 0.9% |
| Spdr(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.0K | 496,769 | 0.8% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $11.6K | 246,751 | 0.6% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 272,594 | 0.6% |
| iShares(SHV) | SHORT TREAS BD | 464288679 | $10.0K | 91,048 | 0.6% |
| iShares(IAUUSD) | ISHARES | 464285105 | $6.8K | 555,555 | 0.4% |
| PowerShares(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 41,243 | 0.3% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 48,442 | 0.3% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $4.0K | 40,722 | 0.2% |
| Spdr(SPY) | TR UNIT | 78462F103 | $3.6K | 14,379 | 0.2% |
| N/A(MSFT) | COM | 594918104 | $2.1K | 20,998 | 0.1% |
| N/A(JPM) | COM | 46625H100 | $2.0K | 20,557 | 0.1% |
| PowerShares(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 42,364 | 0.1% |
| N/A(AAPL) | COM | 037833100 | $1.8K | 11,170 | 0.1% |
| N/A(VZ) | COM | 92343V104 | $1.6K | 29,234 | 0.1% |
| Spdr(BIL) | SPDR BLOOMBERG | 78468R663 | $1.6K | 17,778 | 0.1% |
| N/A(BA) | COM | 097023105 | $1.6K | 4,971 | 0.1% |
| N/A(UNP) | COM | 907818108 | $1.5K | 10,902 | 0.1% |
| N/A(MA) | CL A | 57636Q104 | $1.5K | 7,983 | 0.1% |
| N/A(PFE) | COM | 717081103 | $1.5K | 33,748 | 0.1% |
| N/A(DIS) | COM DISNEY | 254687106 | $1.4K | 12,915 | 0.1% |
| N/A(PG) | COM | 742718109 | $1.4K | 15,115 | 0.1% |
| N/A(CVS) | COM | 126650100 | $1.3K | 20,462 | 0.1% |
| N/A(ACN) | SHS CLASS A | G1151C101 | $1.3K | 9,403 | 0.1% |
| N/A | COM | 26078J100 | $1.3K | 24,791 | 0.1% |
| N/A(HD) | COM | 437076102 | $1.3K | 7,316 | 0.1% |
| N/A(TEL) | REG SHS | H84989104 | $1.2K | 16,233 | 0.1% |
| N/A(QCOM) | COM | 747525103 | $1.2K | 21,334 | 0.1% |
| N/A(AMGN) | COM | 031162100 | $1.2K | 6,012 | 0.1% |
| N/A(CB) | COM | H1467J104 | $1.1K | 8,841 | 0.1% |
| N/A(UTXZ) | COM | 913017109 | $1.1K | 10,593 | 0.1% |
| N/A(MCD) | COM | 580135101 | $1.1K | 6,328 | 0.1% |
| N/A(HON) | COM | 438516106 | $1.1K | 8,333 | 0.1% |
| N/A(VFC) | COM | 918204108 | $1.1K | 15,177 | 0.1% |
| N/A(PEP) | COM | 713448108 | $1.1K | 9,593 | 0.1% |
| N/A(BR) | COM | 11133T103 | $1.1K | 10,931 | 0.1% |
| N/A(S76) | COM | 862121100 | $1.0K | 36,121 | 0.1% |
| N/A(AVGO) | COM | 11135F101 | $1.0K | 3,960 | 0.1% |
| N/A(PSX) | COM | 718546104 | $983 | 11,418 | 0.1% |
| N/A(MCHP) | COM | 595017104 | $983 | 13,677 | 0.1% |
| N/A(DAL) | COM NEW | 247361702 | $975 | 19,556 | 0.1% |
| N/A(LYB) | SHS - A - | N53745100 | $953 | 11,471 | 0.1% |
| N/A(GM) | COM | 37045V100 | $952 | 28,474 | 0.1% |