Q1 2019 Holdings
Filed 2019-04-25 | 203 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $674 | 19,294 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $679 | 65,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $690 | 3,632 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $745 | 5,290 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $755 | 8,698 | 0.0% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $756 | 6,771 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $760 | 6,091 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $774 | 6,322 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $810 | 80,802 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $815 | 31,713 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $862 | 6,110 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $892 | 5,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $925 | 2,595 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $972 | 6,139 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $980 | 13,065 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $996 | 8,975 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.0K | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 17,433 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,251 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.1K | 43,103 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.1K | 10,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,332 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 23,167 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 6,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,974 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,756 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,789 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.2K | 13,445 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,637 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 44,634 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,277 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,148 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 14,113 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,472 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,850 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,878 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.6K | 40,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,870 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,391 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 40,600 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 35,685 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 39,435 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $1.8K | 21,658 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.9K | 28,686 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 39,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,939 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,310 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $2.0K | 63,642 | 0.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 12,586 | 0.0% |