Q2 2018 Holdings
Filed 2018-07-11 | 78 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 47,299 | 93.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 235,784 | 0.7% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 178,255 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | $70,081 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 57,651 | 0.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 70,078 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 56,197 | 0.2% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.2K | 40,791 | 0.2% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 17,755 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,553 | 0.2% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 46,410 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.5K | 29,817 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.2K | 2,570 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 29,237 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,391 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 18,180 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.9K | 127,752 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 12,981 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 79,978 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $2.2K | 21,617 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 11,869 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,866 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.8K | 17,318 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,198 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8K | 36,022 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 20,583 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.6K | 41,088 | 0.1% |
| CA Inc COM | COM | 12673P105 | $1.6K | 43,976 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.6K | 68,410 | 0.1% |
| Pultegroup Inc Formerly Pulte Corp to 05/17/2001(PHM) | COM | 745867101 | $1.5K | 51,835 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,719 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 22,965 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.4K | 7,407 | 0.1% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.4K | 7,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,570 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 11,483 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,761 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.2K | 15,440 | 0.1% |
| Stewardship Finl Corp COM | COM | 860326107 | $1.2K | 101,852 | 0.1% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.1K | 23,450 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.1K | 19,227 | 0.1% |
| Taro Pharmaceuticals Inds LTD ORD | SHS | M8737E108 | $1.1K | 9,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,712 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $1.0K | 51,745 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,206 | 0.0% |
| Xerox Corp COM New | COM NEW | 984121608 | $984 | 41,009 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $912 | 16,452 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $883 | 16,781 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $836 | 12,683 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $803 | 2,697 | 0.0% |