Q4 2018 Holdings
Filed 2020-02-03 | 56 holdings | $123.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.7K | 251,227 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 125,253 | 9.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 417,037 | 8.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.1K | 141,758 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7K | 51,087 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 125,228 | 5.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 61,592 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 64,096 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 75,081 | 3.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 84,967 | 2.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.5K | 103,706 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 53,194 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 75,284 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,514 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 31,013 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 61,715 | 2.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.5K | 33,784 | 2.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.1K | 12,938 | 1.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.9K | 16,830 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 18,319 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 8,852 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 10,656 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 20,073 | 1.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 35,994 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 8,946 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 27,647 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,726 | 0.9% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.1K | 113,790 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,764 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $997 | 18,126 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $813 | 16,712 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 8,225 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $709 | 5,129 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $669 | 5,266 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $618 | 10,947 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585 | 10,403 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $519 | 5,447 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $515 | 5,528 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $506 | 3,362 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $452 | 12,172 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $343 | 2,619 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $317 | 7,678 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $310 | 5,105 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 4,468 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291 | 1,640 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $291 | 11,815 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $269 | 2,472 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $269 | 2,435 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $261 | 2,450 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $256 | 5,459 | 0.2% |