Q3 2019 Holdings
Filed 2019-10-22 | 58 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 29,745 | 96.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.5K | 60,123 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.9K | 52,417 | 0.5% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.3K | 178,675 | 0.4% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.7K | 37,741 | 0.3% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 80,330 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,379 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 64,639 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 94,254 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 86,378 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 38,721 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.2K | 57,660 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.0K | 40,428 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 34,258 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.0K | 33,597 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $1.9K | 24,069 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,849 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 30,020 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2K | 8,043 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $861 | 20,950 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $848 | 4,383 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $673 | 16,453 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $647 | 11,310 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $619 | 5,236 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $590 | 4,525 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $507 | 4,544 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $503 | 6,598 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $503 | 9,742 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $496 | 5,819 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $491 | 2,951 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $485 | 4,122 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $396 | 6,077 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $393 | 322 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $386 | 12,655 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $376 | 3,327 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $369 | 3,957 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $357 | 1,445 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $356 | 4,694 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $349 | 2,945 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $326 | 7,356 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $322 | 4,962 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $319 | 8,418 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $314 | 4,039 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $310 | 3,851 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $303 | 2,350 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $286 | 4,091 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $283 | 1,911 | 0.0% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $251 | 1,377 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $250 | 2,439 | 0.0% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $243 | 2,389 | 0.0% |