Q3 2018 Holdings
Filed 2018-11-13 | 501 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 130,784 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,292 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,784 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 22,708 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $894.0K | 3,313 | 4.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $661.0K | 27,834 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $658.0K | 18,648 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $646.0K | 16,792 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $469.0K | 2,173 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.0K | 2,701 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $358.0K | 915 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 2,288 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 879 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $249.0K | 2,380 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,169 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $160.0K | 30,000 | 0.8% |
| Ishares TR(OEF) | 0-5 YR TIPS ETF | 464287101 | $123.6K | 1,201,934 | 0.6% |
| JP Morgan Exchange Traded FD | JPMORGAN DIVER | 46641Q100 | $37.6K | 745,671 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 171,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 86,625 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 84,301 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.3K | 382,459 | 0.1% |
| Spdr Series Trust(XNTK) | BLMBRG BRC CNVRT | 78464A102 | $10.5K | 232,152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 27,924 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 209,371 | 0.0% |
| Vanguard Index FDS(VOO) | GROWTH ETF | 922908363 | $8.2K | 58,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 93,681 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 236,227 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 147,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 163,989 | 0.0% |
| Ishares Inc(EWA) | CORE MSCI EMKT | 464286103 | $7.4K | 144,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 60,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,578 | 0.0% |
| Select Sector Spdr TR(XLB) | ENERGY | 81369Y100 | $6.9K | 124,619 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $6.7K | 21,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,353 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 206,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 15,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 104,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 84,504 | 0.0% |
| Intel Corp | COM | 458140AF7 | $5.9K | 124,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 103,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,801 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | DWA MOMENTUM | 46137V100 | $5.7K | 67,913 | 0.0% |
| First TR Exchange Traded FD(FPX) | CAP STRENGTH ETF | 336920103 | $4.6K | 73,859 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 39,127 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 83,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 53,683 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 90,287 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 56,903 | 0.0% |