Q1 2018 Holdings
Filed 2018-05-10 | 76 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,848 | 93.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 227,327 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 159,879 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 67,319 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 54,280 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 73,682 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 37,655 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 36,048 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 29,053 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 21,026 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 22,017 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 30,098 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,799 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.1K | 2,388 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7K | 2,127 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 14,962 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.5K | 111,240 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 76,979 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3K | 21,477 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 8,586 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 37,920 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,663 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,434 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 10,537 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,824 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 40,790 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 65,947 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 48,591 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 21,167 | 0.1% |
| CA Inc | COM | 12673P105 | $1.4K | 40,891 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 7,253 | 0.1% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.3K | 51,489 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,126 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,146 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,996 | 0.1% |
| Stewardship Finl Corp | COM | 860326107 | $1.1K | 101,852 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | $21,129 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 44,735 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $1.1K | 37,987 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,702 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 11,332 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970 | 17,504 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $961 | 18,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960 | 12,871 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $925 | 15,841 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $914 | 17,448 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $905 | 13,106 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $870 | 14,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 8,802 | 0.0% |