Q3 2019 Holdings
Filed 2019-11-12 | 694 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 90,196 | 24.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 84,304 | 24.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 13,435 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,013 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,467 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,266 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,869 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $181.0K | 779 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $150.0K | 1,080 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.0K | 872 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.7K | 293,686 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 66 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 626 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.0K | 900,832 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $49.0K | 130 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.7K | 403,880 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.1K | 657,333 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.2K | 187,492 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.7K | 291,718 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.0K | 250,113 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.3K | 430,537 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.0K | 509,367 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.1K | 411,327 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.3K | 572,734 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.9K | 132,481 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $12.1K | 284,573 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 150,810 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.4K | 177,108 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $10.6K | 198,535 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 91,982 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.5K | 268,855 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0K | 79,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 61,653 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $8.0K | 267,156 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.5K | 102,752 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5K | 69,359 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 32,042 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 124,365 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $7.0K | 63,129 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.8K | 89,451 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 31,714 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 31,125 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.3K | 99,791 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 61,914 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 23,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 133,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 40,010 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.0K | 101,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 107,472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 38,438 | 0.0% |