Q4 2018 Holdings
Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,999 | 29.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $560.0K | 5,164 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 8,259 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0K | 5,167 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $445.0K | 1,970 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,951 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,416 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 2,035 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $185.0K | 884 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $170.0K | 4,988 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $125.0K | 1,095 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.0K | 683 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.0K | 1,314 | 1.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49.0K | 509 | 0.9% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $26.4K | 157,013 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.8K | 498,123 | 0.4% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $23.4K | 225,430 | 0.4% |
| Ishares Treasury Floating Rate Bond(TFLO) | TRS FLT RT BD | 46434V860 | $21.8K | 429,925 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0K | 376,231 | 0.3% |
| Ishares Core Msci Pacific(IPAC) | CORE MSCI PAC | 46434V696 | $16.8K | 321,837 | 0.3% |
| Financial Select Sector(XLF) | SBI INT-FINL | 81369Y605 | $15.3K | 634,160 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.1K | 1,222,881 | 0.3% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4K | 164,330 | 0.3% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $13.9K | 325,932 | 0.2% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $13.1K | 107,660 | 0.2% |
| Schwab Short Term US Treasury(SCHO) | SHT TM US TRES | 808524862 | $10.6K | 205,753 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.8K | 130,256 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $9.5K | 177,411 | 0.2% |
| Ishares 0 5 Year Investment Grade Corporate Bond(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.9K | 161,162 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $7.5K | 49,169 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 68,298 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 140,479 | 0.1% |
| Ishares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 78,087 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $4.8K | 99,844 | 0.1% |
| Vaneck Vectors Short High Yield Municipal Index ETF(SHYD) | SHORT HIGH YIELD | 92189F387 | $4.5K | 183,761 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,392 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $4.4K | 57,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,794 | 0.1% |
| Schwab International Small Cap Equity(SCHC) | INTL SCEQT ETF | 808524888 | $3.7K | 123,785 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $3.6K | 32,287 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6K | 80,070 | 0.1% |
| Ishares Short Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 32,447 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $3.2K | 237,385 | 0.1% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 41,174 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 48,059 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 80,804 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.5K | 25,864 | 0.0% |
| Consumer Discretionary Select Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 25,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,540 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 37,139 | 0.0% |