Q2 2018 Holdings
Filed 2018-07-10 | 136 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 89,902 | 89.2% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 875 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6K | 126,825 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.4K | 295,014 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.7K | 490,565 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.6K | 582,376 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9K | 122,498 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 100 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.7K | 345,067 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6K | 247,015 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.9K | 152,328 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 231,360 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.9K | 240,774 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.9K | 187,292 | 0.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $7.9K | 320,711 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 50,014 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5.2K | 178,720 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,053 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 24,631 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,777 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,437 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791 | 14,276 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $690 | 2,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $556 | 3,001 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $435 | 8,259 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391 | 2,276 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386 | 2,761 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $326 | 2,301 | 0.0% |
| Zagg Inc | COM | 98884U108 | $311 | 17,953 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $277 | 1,142 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207 | 866 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198 | 1,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $198 | 2,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197 | 116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $195 | 6,068 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $188 | 16,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183 | 980 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168 | 672 | 0.0% |
| General Electric Co | COM | 369604103 | $164 | 12,061 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $142 | 3,764 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $131 | 1,679 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $125 | 9,838 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $124 | 4,487 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $112 | 9,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $98 | 1,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94 | 1,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86 | 440 | 0.0% |