Q2 2018 Holdings
Filed 2018-08-08 | 71 holdings | $598.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 10,179 | 73.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.6K | 344,859 | 3.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $19.3K | 333,738 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.9K | 296,918 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 209,678 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.9K | 338,689 | 1.8% |
| Allergan PLC | SHS | G0177J108 | $9.5K | 56,707 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 181,619 | 1.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.6K | 267,313 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 127,519 | 1.4% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 69,971 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 71,903 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 948 | 0.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 29,500 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 71,245 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 20,064 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 16,104 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,385 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,448 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $985 | 4,015 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953 | 9,660 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $940 | 3,183 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $896 | 9,860 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $768 | 9,933 | 0.1% |
| RED HAT Inc | COM | 756577102 | $715 | 5,320 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $707 | 6,921 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $631 | 1,882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $587 | 2,151 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $573 | 8,750 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $572 | 9,027 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $550 | 4,348 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $541 | 4,324 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $526 | 12,391 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451 | 1,153 | 0.1% |
| Miragen Therapeutics Inc | COM | 60463E103 | $426 | 66,508 | 0.1% |
| General Electric Co | COM | 369604103 | $403 | 29,623 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $403 | 8,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395 | 1,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 3,042 | 0.1% |
| Cyren LTD | SHS | M26895108 | $365 | 123,630 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $362 | 7,382 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $344 | 5,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $334 | 7,570 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $332 | 5,243 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $323 | 8,500 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $319 | 2,349 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $314 | 5,667 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $308 | 13,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308 | 1,649 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $305 | 8,406 | 0.1% |