Q4 2018 Holdings
Filed 2019-02-12 | 275 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.1M | 19,688 | 90.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.3K | 382,528 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $43.8K | 498,627 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.4K | 541,952 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.9K | 297,155 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.9K | 622,070 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15.8K | 398,957 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 119,594 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.3K | 118,318 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.9K | 314,330 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 38,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 93,826 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 97,042 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 155,209 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 143,113 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0K | 194,591 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 183,666 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6K | 37,863 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.6K | 248,719 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 161,176 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 67,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 74,313 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 110,626 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 30,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 51,283 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4K | 109,147 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $6.1K | 242,856 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 136,490 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0K | 69,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 46,735 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 69,128 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.7K | 265,964 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 61,838 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 20,997 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 89,292 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.6K | 82,528 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 26,772 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 59,883 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 46,401 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 64,772 | 0.1% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $4.3K | 113,325 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 80,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 64,242 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 40,003 | 0.1% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $3.9K | 182,932 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 15,062 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 163,431 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 58,830 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 34,084 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 37,712 | 0.1% |