Q2 2018 Holdings
Filed 2018-07-20 | 57 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,006 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,690 | 33.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,638 | 18.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9K | 203,761 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $12.6K | 352,041 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9.2K | 203,987 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.2K | 441,355 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0K | 43,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 34,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,796 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.2K | 357,748 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 61,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,047 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 62,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 44,483 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 58,495 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 28,100 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 24,616 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 51,863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 32,723 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 31,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 18,875 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 46,795 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 22,640 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3K | 112,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,283 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 15,547 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,052 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 30,097 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 78,293 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,762 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 21,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 16,748 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,285 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 40,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 12,020 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 17,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,169 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,271 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,813 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,330 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 23,147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 28,245 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,706 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 12,295 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1K | 56,010 | 0.0% |