Q2 2018 Holdings
Filed 2018-07-23 | 660 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 59,311 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,553 | 19.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 19,252 | 18.9% |
| Autozone Inc(AZO) | COM | 053332102 | $946.0K | 1,410 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $903.0K | 3,111 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $751.0K | 5,643 | 6.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $293.0K | 18,543 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 832 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.0K | 859 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $126.0K | 2,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,294 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $86.0K | 6,000 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $77.0K | 7,315 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $43.0K | 4,000 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $39.0K | 7,700 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 281 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.3K | 976,722 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $29.0K | 553,561 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $28.8K | 646,837 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $24.1K | 988,979 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $23.2K | 1,100,329 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.8K | 180,365 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $18.3K | 393,671 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.9K | 538,288 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.8K | 186,894 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4K | 226,581 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.0K | 54,766 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $9.0K | 285 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 181,694 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 128,582 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 138,950 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 108,362 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 65,640 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,619 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 17,386 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 31,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,853 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,269 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 57,222 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 59,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 22,877 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 27,683 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 30,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,880 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,983 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,884 | 0.0% |