Q3 2018 Holdings
Filed 2018-10-11 | 76 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 45,949 | 94.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 243,417 | 0.7% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 185,549 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 83,710 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 59,164 | 0.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 67,020 | 0.2% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.7K | 46,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,903 | 0.2% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 49,445 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.5K | 31,389 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.4K | 2,660 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.3K | 2,575 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.1K | 131,134 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 80,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,570 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $2.2K | 22,471 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 71,449 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 20,727 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.8K | 68,751 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,133 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 34,351 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.6K | 7,935 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 28,453 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 22,598 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.5K | 15,507 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.4K | 43,007 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,098 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,849 | 0.1% |
| Pultegroup Inc Formerly Pulte Corp to 05/17/2001(PHM) | COM | 745867101 | $1.3K | 52,608 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 11,435 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.3K | 19,549 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,111 | 0.1% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.1K | 23,851 | 0.0% |
| Xerox Corp COM New | COM NEW | 984121608 | $1.1K | 42,413 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.1K | 10,734 | 0.0% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.1K | 7,600 | 0.0% |
| Stewardship Finl Corp COM | COM | 860326107 | $1.1K | 102,578 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,088 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $1.0K | 57,429 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.0K | 16,266 | 0.0% |
| Taro Pharmaceuticals Inds LTD ORD | SHS | M8737E108 | $975 | 9,915 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $867 | 15,388 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $850 | 16,041 | 0.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $796 | 11,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $792 | 17,978 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $781 | 14,853 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $754 | 10,517 | 0.0% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $752 | 150,489 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $726 | 10,153 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | UNIT LTD PRT INT | 29278N103 | $660 | 29,656 | 0.0% |