Q3 2018 Holdings
Filed 2018-11-06 | 350 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $188.0K | 698 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 800 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 1,646 | 8.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $77.7K | 1,521,965 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 771 | 6.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $38.3K | 670,662 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 348 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.5K | 176,385 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.1K | 147,284 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.2K | 165,939 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.0K | 161 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 261,955 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4K | 121,645 | 1.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.0K | 206,437 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 50,605 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0K | 289 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 180,979 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.0K | 114 | 0.9% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $8.7K | 352,166 | 0.9% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $8.2K | 325,224 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0K | 85 | 0.8% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7.9K | 313,932 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 42,834 | 0.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.7K | 124,380 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0K | 45 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 33,959 | 0.6% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.3K | 217,334 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 23,444 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 61,097 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 44,881 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.3K | 302,479 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 19,360 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 16,247 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 22,206 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 27,721 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.4K | 56,722 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 20,264 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 21,014 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 31,105 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,241 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 48,443 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 14,192 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 10,528 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,121 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 21,705 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 19,628 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 12,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $903 | 10,654 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872 | 722 | 0.1% |