Q4 2018 Holdings
Filed 2019-01-16 | 76 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc COM(HPQ) | COM | 40434L105 | $1.6K | 75,803 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.6K | 46,773 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,192 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 10,147 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,482 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 14,413 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 20,762 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 83,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,071 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $2.2K | 25,533 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 27,283 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 21,346 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.2K | 143,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 20,861 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.6K | 2,862 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.6K | 2,892 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $4.1K | 33,746 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 66,586 | 0.2% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.6K | 54,782 | 0.2% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 29,690 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 59,977 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 109,088 | 0.3% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0K | 238,206 | 0.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 256,023 | 0.6% |
| Columbia Finl Inc COM(CLBK) | COM | 197641103 | $178.0K | 11,648 | 7.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 45,680 | 86.3% |