Q3 2019 Holdings
Filed 2020-01-02 | 2044 holdings | $826.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | 0-5 YR TIPS ETF | 464287101 | $322.5M | 3,844,608 | 39.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0M | 262,734 | 4.4% |
| Stryker Corp(SYK) | COM | 863667101 | $31.3M | 144,868 | 3.8% |
| Ishares Inc(EWA) | ASIA/PAC DIV ETF | 464286103 | $19.2M | 401,457 | 2.3% |
| Pimco ETF TR | 0-5 HIGH YIELD | 72201R106 | $19.2M | 195,267 | 2.3% |
| Vanguard Index FDS(VOO) | EXTEND MKT ETF | 922908363 | $15.5M | 109,137 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.0M | 220,661 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2M | 291,897 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,154 | 1.2% |
| Fidelity Covington TR(FDIS) | CONSMR STAPLES | 316092204 | $8.4M | 195,705 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 23,285 | 0.8% |
| Wisdomtree TR(DTD) | EMER MKT HIGH FD | 97717W109 | $6.7M | 154,544 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 44,761 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.1M | 50,603 | 0.7% |
| JPMorgan Chase & Co(JPM) | ALERIAN ML ETN | 46625H100 | $5.3M | 121,522 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | INT-TERM CORP | 92206C102 | $5.3M | 59,396 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 72,724 | 0.6% |
| Select Sector Spdr TR(XLB) | ENERGY | 81369Y100 | $5.1M | 66,406 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $4.8M | 3,973 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | AMT FREE INT ETF | 92189F106 | $4.8M | 139,870 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 2,677 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 35,488 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 35,711 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 122,030 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J304 | $4.4M | 186,690 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $4.1M | 19,528 | 0.5% |
| Spdr Series Trust(XNTK) | AEROSPACE DEF | 78464A102 | $3.6M | 81,231 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 74,075 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 93,004 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 9,008 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 61,144 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | ALLWRLD EX US | 922042676 | $3.0M | 58,906 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0M | 215,610 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 24,727 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 18,233 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 37,131 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5M | 19,305 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5M | 9,029 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 13,638 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 10,366 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 9,844 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 26,513 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 72,627 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 11,586 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 32,396 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,098 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,333 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 9,231 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9M | 45,853 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,646 | 0.2% |