Q3 2018 Holdings
Filed 2018-11-13 | 133 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 7,027 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 13,451 | 24.5% |
| Corning Inc(GLW) | COM | 219350105 | $633.0K | 17,943 | 23.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $250.0K | 14,307 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,029 | 9.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.3K | 167,307 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.2K | 61,198 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 261,763 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 135,080 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9K | 89,641 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.8K | 96,680 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6K | 47,209 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 73,580 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.7K | 64,427 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.3K | 33,498 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.2K | 50,675 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 56,260 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 19,412 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 46,965 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 52,272 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 147,723 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 50,019 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 14,730 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.0K | 14,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,004 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.5K | 56,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 724 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.4K | 23,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,157 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 911 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $1.1K | 51,112 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.0K | 15,130 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $944 | 6,306 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $874 | 8,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $865 | 41,034 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $863 | 5,126 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $862 | 6,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $833 | 18,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828 | 11,492 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $817 | 3,966 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $805 | 8,225 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $752 | 3,667 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $744 | 17,306 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $742 | 35,191 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $718 | 6,043 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $704 | 3,472 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $699 | 28,082 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $695 | 37,524 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $690 | 4,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $689 | 4,589 | 0.0% |