Q1 2019 Holdings
Filed 2019-05-07 | 214 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 11,019 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 13,804 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $502.0K | 7,516 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $485.0K | 474 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 1,602 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 2,088 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $328.0K | 2,562 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.0K | 908 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 999 | 5.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $112.0K | 36,004 | 2.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.5K | 86,644 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 172,994 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 22,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 33,811 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 163,145 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 109,776 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 18,391 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.5K | 141,671 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 23,052 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,868 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 39,260 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 56,611 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.9K | 57,566 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 20,939 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 14,305 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,504 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,406 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,253 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.7K | 23,939 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,919 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 37,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,370 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6K | 31,926 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 24,395 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,523 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4K | 27,249 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 45,015 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 8,893 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 21,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,059 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,116 | 0.0% |