Q1 2019 Holdings
Filed 2019-05-09 | 79 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 258,380 | 9.6% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.4M | 283,300 | 8.8% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 128,140 | 6.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 63,962 | 4.6% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7.2M | 32,855 | 4.4% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $7.0M | 66,395 | 4.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 71,925 | 3.5% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $4.2M | 34,198 | 2.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.1M | 3,200 | 2.5% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.1M | 3,134 | 2.5% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.0M | 21,064 | 2.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 21,561 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 29,359 | 2.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.2M | 147,453 | 1.9% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $2.8M | 17,244 | 1.7% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $2.7M | 27,094 | 1.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 45,735 | 1.5% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $2.4M | 23,994 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 86,994 | 1.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1M | 21,480 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 12,351 | 1.3% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $1.9M | 27,455 | 1.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 12,517 | 1.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.8M | 49,127 | 1.1% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $1.8M | 79,926 | 1.1% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $1.8M | 63,062 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 21,491 | 1.1% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | COM | 49338L103 | $1.7M | 19,062 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 8,688 | 1.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 9,135 | 1.0% |
| Xerox Corp COM New | COM NEW | 984121608 | $1.6M | 50,663 | 1.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $1.6M | 27,235 | 1.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.6M | 81,348 | 1.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.6M | 9,267 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 26,168 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 16,793 | 0.9% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.4M | 10,374 | 0.9% |
| Symantec Corp | COM | 871503108 | $1.4M | 59,927 | 0.8% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.4M | 21,118 | 0.8% |
| Taro Pharmaceuticals Inds LTD ORD | SHS | M8737E108 | $1.3M | 12,394 | 0.8% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.3M | 21,527 | 0.8% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $1.3M | 279,146 | 0.8% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.3M | 34,897 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,977 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 4,460 | 0.7% |
| L3 Technologies Inc COM | COM | 502413107 | $1.1M | 5,520 | 0.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 20,577 | 0.6% |
| Stewardship Finl Corp COM | COM | 860326107 | $932.6K | 100,824 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $785.4K | 18,492 | 0.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $762.9K | 14,685 | 0.5% |