Q4 2018 Holdings
Filed 2019-02-12 | 1951 holdings | $666.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $219.3M | 2,867,325 | 32.9% |
| Pimco Enhncd LW Drtn(LDUR) | ENHNCD LW DUR AC | 72201R718 | $33.7M | 363,483 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 262,608 | 4.4% |
| Stryker Corp(SYK) | COM | 863667101 | $22.7M | 144,524 | 3.4% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 318,627 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0M | 98,778 | 1.8% |
| Dowdupont Inc | COM | 26078J100 | $11.7M | 218,142 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.3M | 189,330 | 1.5% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 117,674 | 1.4% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $8.1M | 336,602 | 1.2% |
| Spdr S&P 500 ETF @(SPY) | TR UNIT | 78462F103 | $7.7M | 30,722 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6M | 259,902 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.8M | 293,366 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 41,036 | 1.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $5.5M | 144,798 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 123,175 | 0.8% |
| Energy Select Sector(XLE) | ENERGY | 81369Y506 | $5.1M | 81,416 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.0M | 51,477 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 45,268 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 35,396 | 0.7% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4.5M | 112,317 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 151,446 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 4,120 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.1M | 20,059 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 2,688 | 0.6% |
| JP Morgan Chase Alerian(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8M | 96,892 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 12,080 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4M | 36,935 | 0.5% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 24,591 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.8M | 75,397 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 58,768 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 24,082 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 53,150 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 35,705 | 0.4% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $2.3M | 190,786 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9M | 17,674 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9M | 15,978 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $1.9M | 16,990 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 11,087 | 0.3% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 15,862 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9M | 24,549 | 0.3% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 14,285 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $1.8M | 62,748 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,688 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 10,190 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 11,061 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6M | 17,281 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 18,618 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,416 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6M | 42,374 | 0.2% |