Q2 2019 Holdings
Filed 2019-08-13 | 686 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 89,219 | 24.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 94,679 | 20.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 13,303 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,052 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,119 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,142 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,399 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 4,838 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.0K | 825 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.0K | 835 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $130.0K | 1,001 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $73.0K | 66 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.7K | 243,153 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 1,047 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.0K | 180 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.8K | 908,044 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $52.0K | 1,556 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $51.0K | 2,310 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.3K | 398,131 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 1,457 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.6K | 358,488 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.5K | 578,174 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.5K | 182,893 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 368 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.5K | 289,908 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.7K | 500,408 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0K | 818 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.4K | 425,126 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 61 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.8K | 402,983 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 201,733 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.8K | 360,588 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.7K | 278,201 | 0.1% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $12.0K | 483 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $11.7K | 278,179 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3K | 90,953 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.1K | 163,359 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2K | 263,508 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8K | 77,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 60,675 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.9K | 256,207 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 127,502 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 40,516 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1K | 66,295 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.9K | 95,327 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $6.4K | 59,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 30,873 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.7K | 88,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 32,251 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 47,332 | 0.0% |