Q2 2019 Holdings
Filed 2019-07-23 | 61 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,235 | 96.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.9K | 60,228 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.1K | 51,900 | 0.4% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $8.3K | 43,073 | 0.3% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3K | 157,002 | 0.3% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 82,699 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $3.1K | 102,400 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 67,056 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 94,947 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.6K | 40,926 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,394 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $2.5K | 28,916 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 38,891 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.1K | 49,986 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 34,419 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.9K | 40,288 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,943 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5K | 32,961 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1K | 6,821 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $813 | 19,495 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $812 | 4,405 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $716 | 15,118 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $653 | 11,384 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $644 | 5,220 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $621 | 24,786 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $574 | 12,371 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $565 | 4,048 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $531 | 10,071 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $510 | 5,812 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $484 | 5,653 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $480 | 2,937 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $458 | 4,093 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $446 | 4,024 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $416 | 6,329 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $365 | 7,761 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $350 | 1,453 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $349 | 322 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $343 | 3,079 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $342 | 2,859 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $319 | 9,525 | 0.0% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $315 | 3,097 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $311 | 4,018 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $311 | 4,782 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $289 | 2,216 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $284 | 3,251 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $282 | 4,091 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $270 | 11,961 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $269 | 1,805 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $264 | 3,386 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $257 | 3,269 | 0.0% |