Q3 2018 Holdings
Filed 2018-10-12 | 75 holdings | $874.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 10,188 | 56.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,177 | 23.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.1K | 331,205 | 2.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $20.1K | 338,851 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.1K | 299,687 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 213,170 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.6K | 325,594 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 53,266 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3K | 159,973 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 121,261 | 1.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.6K | 267,313 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 168,300 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 73,377 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7K | 82,544 | 0.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 29,500 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 70,674 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 20,477 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 948 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 16,104 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,885 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,644 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,881 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,409 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,183 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,015 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $900 | 9,933 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $889 | 9,860 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $750 | 6,921 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615 | 2,101 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $606 | 4,037 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $606 | 8,750 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $605 | 4,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580 | 4,200 | 0.1% |
| RED HAT Inc | COM | 756577102 | $579 | 4,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565 | 1,942 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $532 | 4,348 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $510 | 12,691 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $490 | 9,027 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $456 | 3,896 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413 | 1,103 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $411 | 8,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $388 | 7,526 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $371 | 66,508 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $361 | 7,366 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $358 | 2,349 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $356 | 5,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353 | 1,649 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $353 | 5,560 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $351 | 8,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $345 | 7,818 | 0.0% |