Q3 2018 Holdings
Filed 2018-11-20 | 2134 holdings | $725.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strykercorp(SYK)A | COM | 863667101 | $36.9M | 207,713 | 5.1% |
| Pepsicoinc(PEP)A | COM | 713448108 | $29.3M | 261,710 | 4.0% |
| Isharestr(IEFA)A | COREMSCIEAFE | 46432F842 | $29.0M | 453,574 | 4.0% |
| Isharestr(ITOT)A | CORES&PTTLSTK | 464287150 | $27.4M | 411,157 | 3.8% |
| Isharestr(IVW)A | S&P500GRWTETF | 464287309 | $22.9M | 129,204 | 3.2% |
| Isharestr(IVE)A | S&P500VALETF | 464287408 | $20.3M | 175,316 | 2.8% |
| Pimcoetftr(MINT)A | ENHANSHRTMAAC | 72201R833 | $16.6M | 164,290 | 2.3% |
| DowdupontincA | COM | 26078J100 | $14.2M | 220,290 | 2.0% |
| Isharestr(IJR)A | CORES&PSCPETF | 464287804 | $14.1M | 161,400 | 1.9% |
| Isharestr(AGG)A | COREUSAGGBDET | 464287226 | $14.0M | 132,785 | 1.9% |
| Isharestr(IVV)A | CORES&P500ETF | 464287200 | $13.0M | 44,287 | 1.8% |
| Isharestr(IJH)A | CORES&PMCPETF | 464287507 | $11.6M | 57,613 | 1.6% |
| Isharesinc(IEMG)A | COREMSCIEMKT | 46434G103 | $11.4M | 220,847 | 1.6% |
| Firsttrexchangetradedfd(FVC)A | DORSEYWRIGHT | 33738R878 | $9.1M | 314,697 | 1.3% |
| Appleinc(AAPL)A | COM | 037833100 | $9.1M | 40,104 | 1.2% |
| Vanguardcharlottefds(BNDX)A | INTLBDIDXETF | 92203J407 | $8.9M | 167,818 | 1.2% |
| Spdrs&p500etftr(SPY)A | TRUNIT | 78462F103 | $8.8M | 30,217 | 1.2% |
| Firsttrvaluelinedividin(FVD)A | SHS | 33734H106 | $8.5M | 267,196 | 1.2% |
| Pimcoetftr(BOND)A | ACTIVEBDETF | 72201R775 | $6.8M | 69,072 | 0.9% |
| Vanguardscottsdalefds(VCSH)A | SHRTTRMCORPBD | 92206C409 | $6.2M | 79,435 | 0.9% |
| Isharestr(IWD)A | RUS1000VALETF | 464287598 | $5.8M | 45,477 | 0.8% |
| Vanguardgroup(VIG)A | DIVAPPETF | 921908844 | $5.7M | 51,857 | 0.8% |
| Isharestr(IJJ)A | S&PMC400VLETF | 464287705 | $5.7M | 34,267 | 0.8% |
| Pfizerinc(PFE)A | COM | 717081103 | $5.5M | 125,426 | 0.8% |
| Isharestr(EFA)A | MSCIEAFEETF | 464287465 | $5.4M | 79,734 | 0.7% |
| Pimcoetftr(LDUR)A | ENHNCDLWDURAC | 72201R718 | $5.0M | 51,823 | 0.7% |
| Johnson&johnson(JNJ)A | COM | 478160104 | $4.9M | 35,591 | 0.7% |
| Isharestr(IWF)A | RUS1000GRWETF | 464287614 | $4.8M | 30,979 | 0.7% |
| Microsoftcorp(MSFT)A | COM | 594918104 | $4.8M | 42,189 | 0.7% |
| Amazoncominc(AMZN)A | COM | 023135106 | $4.8M | 2,380 | 0.7% |
| Isharestr(HYG)A | IBOXXHIYDETF | 464288513 | $4.6M | 52,711 | 0.6% |
| Spdrs&pmidcap400etftr(MDY)A | UTSER1S&PDCRP | 78467Y107 | $4.5M | 12,213 | 0.6% |
| Vanguardindexfds(VUG)A | GROWTHETF | 922908736 | $3.8M | 23,855 | 0.5% |
| Vanguardindexfds(VB)A | SMALLCPETF | 922908751 | $3.8M | 23,599 | 0.5% |
| Isharestr(ISTB)A | CORE15YRUSD | 46432F859 | $3.8M | 79,229 | 0.5% |
| Berkshirehathawayincdel(BRK/B)A | CLBNEW | 084670702 | $3.6M | 17,042 | 0.5% |
| Vanguardscottsdalefds(VCIT)A | INT-TERMCORP | 92206C870 | $3.4M | 40,168 | 0.5% |
| Exxonmobilcorp(XOM)A | COM | 30231G102 | $3.3M | 38,698 | 0.5% |
| InvescoexchtrdslfidxfdA | BULSHS2019HY | 46138J403 | $3.2M | 132,156 | 0.4% |
| Alphabetinc(GOOG)A | CAPSTKCLC | 02079K107 | $3.0M | 2,539 | 0.4% |
| Procterandgambleco(PG)A | COM | 742718109 | $2.8M | 33,812 | 0.4% |
| Chevroncorpnew(CVX)A | COM | 166764100 | $2.8M | 22,832 | 0.4% |
| Intelcorp(INTC)A | COM | 458140100 | $2.7M | 56,687 | 0.4% |
| Isharestr(EEM)A | MSCIEMGMKTETF | 464287234 | $2.7M | 62,328 | 0.4% |
| Vanguardindexfds(VTI)A | TOTALSTKMKT | 922908769 | $2.6M | 17,578 | 0.4% |
| Internationalbusinessmachs(IBM)A | COM | 459200101 | $2.6M | 17,394 | 0.4% |
| Jpmorganchase&co(JPM)A | COM | 46625H100 | $2.4M | 21,568 | 0.3% |
| Invescoqqqtr(QQQ)A | UNITSER1 | 46090E103 | $2.4M | 12,756 | 0.3% |
| Isharestr(IWM)A | RUSSELL2000ETF | 464287655 | $2.3M | 13,886 | 0.3% |
| Isharestr(IWO)A | RUS2000GRWETF | 464287648 | $2.3M | 10,545 | 0.3% |