Q4 2018 Holdings
Filed 2019-02-14 | 143 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 88,245 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,515 | 24.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $549.0K | 2,428 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 887 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 6,106 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 4,151 | 5.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $212.0K | 1,327 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 1,018 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $206.0K | 5,760 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 84,841 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 90,704 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 27,467 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 20,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 37,936 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,284 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.1K | 78,970 | 0.1% |
| Instructure Inc | COM | 45781U103 | $2.7K | 71,956 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.6K | 30,148 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,542 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 15,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 25,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,610 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 12,491 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 8,196 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 20,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,931 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 28,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 7,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,356 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $996 | 9,352 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $974 | 30,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $942 | 8,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $892 | 5,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $885 | 18,854 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $879 | 21,882 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $851 | 34,681 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $838 | 16,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $804 | 2,493 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $785 | 10,201 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $768 | 8,407 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $767 | 13,950 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $756 | 31,744 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $712 | 15,270 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $697 | 27,174 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $672 | 7,768 | 0.0% |