Q4 2018 Holdings
Filed 2019-02-13 | 321 holdings | $839.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.0K | 800 | 19.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $158.0K | 698 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 1,571 | 8.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44.1K | 875,244 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 676 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 413 | 4.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $35.9K | 684,694 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $34.7K | 690,624 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0K | 175,560 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.4K | 148,537 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.7K | 155,351 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.9K | 223,843 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 120,404 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 219,034 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 35,831 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0K | 30 | 1.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $9.0K | 362,482 | 1.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $8.1K | 323,977 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 42,834 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 123,310 | 0.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.5K | 224,632 | 0.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.9K | 104,505 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 53,265 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8K | 78,294 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 22,705 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 50,220 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 26,663 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 39,391 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 19,048 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 31,280 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 15,758 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 94 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 27,882 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 20,264 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6K | 56,722 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 46,202 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 18,419 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 20,494 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 47 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,542 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.9K | 144,644 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,780 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,546 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,171 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 10,240 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 13,491 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $973 | 19,170 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $942 | 13,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 3 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $816 | 23,845 | 0.1% |