Q2 2019 Holdings
Filed 2019-07-09 | 282 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 21,667 | 16.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 3,980 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $868.0K | 5,120 | 12.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $675.0K | 9,287 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 2,391 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $381.0K | 1,439 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 6,130 | 5.3% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $360.0K | 7,305 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 9,709 | 4.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $299.0K | 1,520 | 4.2% |
| DBX ETF Trust Xtrackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $289.0K | 9,158 | 4.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $208.0K | 1,706 | 2.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $204.0K | 6,703 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2K | 178,964 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $27.1K | 213,175 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.6K | 358,808 | 0.3% |
| Ishares Core SP Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 89,565 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 88,051 | 0.2% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $10.9K | 98,324 | 0.2% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $10.8K | 36,974 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 72,973 | 0.1% |
| Ishares TR Barclays 37 YR Treas BD FD(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2K | 49,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 27,668 | 0.1% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.4K | 117,675 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 26,741 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 16,662 | 0.1% |
| Spdr SP Midcap 400 ETF TR Utser1 Spdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 13,023 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.5K | 73,158 | 0.1% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 58,405 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.8K | 47,145 | 0.1% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 31,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 23,691 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 81,975 | 0.0% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $2.7K | 81,399 | 0.0% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $2.6K | 15,673 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,136 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4K | 78,602 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $2.4K | 27,675 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,501 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 37,828 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,171 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,293 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 16,866 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,915 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 32,571 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 10,638 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.8K | 10,429 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,170 | 0.0% |
| JPMorgan Chase Co 4.203(JPM) | COM | 46625H100 | $1.8K | 21,103 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 70,186 | 0.0% |