Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 59,184 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,169 | 18.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 18,677 | 16.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,249 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $902.0K | 6,753 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $865.0K | 2,876 | 7.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $602.0K | 17,368 | 5.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $206.0K | 18,643 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $188.0K | 832 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.0K | 897 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $100.0K | 6,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,494 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $88.0K | 2,000 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $58.0K | 7,315 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $42.0K | 4,000 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $41.0K | 7,700 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 281 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.5K | 1,075,631 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $29.6K | 559,340 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0K | 181 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $24.5K | 1,006,710 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $24.3K | 621,019 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $23.7K | 1,126,481 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0K | 181,881 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $16.6K | 377,749 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.5K | 238,519 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.7K | 583,858 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 223,626 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9.0K | 50,499 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0K | 318 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 132,551 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 105,881 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 94 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 75,707 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 121,311 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 16,120 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.1K | 51,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 63,842 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 33,994 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 17,740 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4K | 87,243 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 9,026 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 62,620 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 34,471 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 16,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 24,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,613 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 52,974 | 0.0% |