Q1 2019 Holdings
Filed 2019-05-02 | 349 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $266.0K | 5,010 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $194.0K | 800 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.0K | 669 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0K | 1,661 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 775 | 4.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $47.0K | 933,109 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $43.5K | 853,541 | 3.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $37.0K | 628,897 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 419 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 296 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0K | 152,102 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5K | 130,435 | 1.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.8K | 219,615 | 1.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $15.3K | 303,984 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 130,464 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2K | 106,749 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 45,575 | 1.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $12.8K | 513,273 | 1.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $12.3K | 485,737 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 201,696 | 1.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $10.8K | 435,159 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 45,186 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 151,045 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.0K | 164 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.0K | 237 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.1K | 86,183 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0K | 79 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 43,529 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 21,297 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1K | 75,924 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 41,756 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 104,061 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5K | 68,556 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 32,917 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 15,694 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 23,294 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2K | 18,190 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 26,939 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 20,031 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 19,788 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 18,678 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 47,214 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,249 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3K | 41,542 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 21,798 | 0.1% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $1.7K | 115,065 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,100 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 18,981 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,751 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 12,327 | 0.1% |