Q2 2019 Holdings
Filed 2019-08-01 | 821 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 29,206 | 30.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $493.0K | 1,249 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $382.0K | 1,446 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.0K | 2,110 | 6.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $329.0K | 2,529 | 6.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $320.0K | 4,402 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 1,147 | 5.2% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 1,525 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $212.0K | 722 | 4.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $94.0K | 7,981 | 1.8% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $93.4K | 1,101,899 | 1.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $89.6K | 1,345,332 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $76.0K | 1,247 | 1.5% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $67.0K | 1,862 | 1.3% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $55.0K | 1,868 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0K | 276 | 1.0% |
| iShares Edge Msci Min Vol USA(USMV) | MIN VOL USA ETF | 46429B697 | $28.5K | 461,938 | 0.6% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $26.1K | 232,895 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $25.0K | 400 | 0.5% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9K | 373,038 | 0.4% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7K | 115,500 | 0.4% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $18.9K | 162,172 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 289 | 0.3% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.5K | 247,568 | 0.3% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $12.1K | 193,115 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.9K | 196,929 | 0.2% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $9.5K | 167,486 | 0.2% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $9.1K | 166,514 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.0K | 89,255 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 38,669 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 132,658 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 16,536 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $4.3K | 43,485 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 34,734 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.1K | 36,413 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 46 | 0.1% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $3.9K | 80,434 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $3.8K | 112,983 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 34,052 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 46,791 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,524 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 25,099 | 0.1% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 45,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 24,777 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 30,626 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 83,227 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,190 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8K | 53,462 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 15,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,419 | 0.0% |