Q1 2019 Holdings
Filed 2019-05-14 | 78 holdings | $139.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 23,447 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,274 | 0.8% |
| HCP Inc | COM | 40414L109 | $1.1K | 34,766 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,781 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,785 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,985 | 0.8% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.2K | 97,984 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 29,959 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,735 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 44,555 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,486 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,360 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,905 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,925 | 1.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.5K | 54,034 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 15,120 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 14,388 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 44,964 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 39,538 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 118,243 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 42,236 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 39,091 | 4.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4K | 117,268 | 4.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.6K | 259,256 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 42,953 | 5.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.3K | 90,812 | 8.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.3K | 196,275 | 11.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.4K | 342,279 | 13.2% |