Q1 2019 Holdings
Filed 2019-04-25 | 262 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 23,784 | 18.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $928.0K | 3,484 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $809.0K | 4,434 | 11.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $727.0K | 9,017 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 8,823 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $523.0K | 13,619 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 2,491 | 5.8% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $363.0K | 7,407 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $314.0K | 1,295 | 4.6% |
| DBX ETF Trust Xtrackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $299.0K | 9,572 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 7,814 | 3.8% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 174,531 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4K | 205,642 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.0K | 355,218 | 0.3% |
| Ishares Core SP Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.2K | 85,701 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 85,915 | 0.2% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $10.1K | 90,971 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $9.7K | 34,196 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 81,428 | 0.1% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.1K | 111,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 26,965 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 27,218 | 0.1% |
| Spdr SP Midcap 400 ETF TR Utser1 Spdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 13,543 | 0.1% |
| Ishares TR Barclays 37 YR Treas BD FD(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 31,301 | 0.1% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 58,910 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.6K | 46,843 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 23,856 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 26,380 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 72,911 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $2.6K | 29,229 | 0.0% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $2.4K | 16,535 | 0.0% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $2.4K | 75,434 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 53,498 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 38,463 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,417 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 11,583 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,625 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 32,674 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 62,800 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 43,157 | 0.0% |
| Invesco SP 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 34,114 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,788 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,182 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.6K | 16,104 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,928 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 13,027 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 70,841 | 0.0% |