Q3 2018 Holdings
Filed 2018-11-01 | 82 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $421.0K | 8,656 | 36.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $296.0K | 3,820 | 25.7% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $68.1K | 670,091 | 5.9% |
| PwrShrs Corp. Bullet 2019 | COM | 18383M522 | $53.4K | 2,531,531 | 4.6% |
| PwrShrs HY Bullet 2019 | COM | 18383M373 | $48.6K | 2,001,394 | 4.2% |
| PwrShrs HY Bullet 2018(90002USD) | COM | 18383M381 | $47.2K | 1,880,139 | 4.1% |
| Spdr Floating Rate Inv. Grade(FLRN) | COM | 78468R200 | $32.7K | 1,061,083 | 2.8% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $32.2K | 503,042 | 2.8% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $14.7K | 207,087 | 1.3% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $14.7K | 183,122 | 1.3% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $14.2K | 162,391 | 1.2% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $13.2K | 116,699 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $11.1K | 209,356 | 1.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $8.8K | 163,629 | 0.8% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $8.7K | 122,164 | 0.8% |
| Vanguard Mega Cap Blend ETF(MGC) | COM | 921910873 | $7.3K | 72,644 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.1K | 22,805 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.4K | 12,104 | 0.4% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $3.8K | 1,200 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.7K | 16,191 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.5K | 11,678 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.4K | 8,199 | 0.2% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.4K | 30,292 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $2.3K | 40,038 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 19,220 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,126 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,119 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 19,034 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.6K | 23,062 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5K | 761 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.5K | 43,780 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.5K | 10,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,912 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $889 | 18,799 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $810 | 11,419 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $752 | 5,376 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $726 | 8,377 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $706 | 21,066 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $653 | 14,811 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $627 | 7,827 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $615 | 2,304 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $571 | 4,887 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $548 | 10,268 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $493 | 4,411 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $492 | 2,940 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $482 | 7,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $462 | 5,551 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $461 | 8,377 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $422 | 1,134 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $417 | 2,755 | 0.0% |