Q3 2019 Holdings
Filed 2019-10-28 | 2140 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 539,830 | 9.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 39,052 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,112 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,431 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 4,326 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $528.9K | 56,838 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $481.4K | 18,753 | 2.2% |
| JPMorgan Chase &co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $404.3K | 147,455 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $377.2K | 14,383 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $325.9K | 10,133 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $312.6K | 71,384 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $311.6K | 15,028 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.2K | 16,622 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $254.0K | 2,947 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $243.1K | 15,991 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.7K | 11,243 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228.8K | 30,034 | 1.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $227.3K | 23,221 | 1.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $227.2K | 63,275 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $222.8K | 2,755 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.8K | 2,599 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $220.1K | 15,726 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $214.1K | 9,877 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.4K | 686 | 1.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $208.1K | 7,910 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206.5K | 18,958 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $205.7K | 33,565 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $199.7K | 25,509 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $199.6K | 7,108 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $197.7K | 9,599 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $193.4K | 3,398 | 0.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $191.3K | 16,462 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $191.0K | 13,686 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $186.5K | 4,184 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $178.6K | 6,214 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.2K | 486 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $173.4K | 14,706 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.7K | 28,160 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $161.2K | 26,635 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $160.4K | 8,920 | 0.7% |
| Carnival Corp Units (Compr 1 COM & 1 TR(CCL) | UNITS (COMPR 1 COM & 1 TR | 143658300 | $136.0K | 3,211 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $131.6K | 48,694 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $131.2K | 19,397 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.2K | 3,675 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $130.0K | 70,428 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $127.4K | 14,504 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $126.7K | 7,272 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $126.2K | 12,903 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $119.1K | 3,174 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $116.7K | 3,919 | 0.5% |