Q2 2019 Holdings
Filed 2019-08-05 | 41 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 89,902 | 92.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.5K | 399,557 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $41.1K | 815,474 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9K | 111,693 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.2K | 438,911 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.0K | 463,687 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9K | 117,674 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.1K | 325,590 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 187,124 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.9K | 255,951 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.9K | 136,648 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 250,148 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 87,626 | 0.2% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $5.4K | 206,337 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.2K | 142,446 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1K | 33,008 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7K | 101,234 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 38,053 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 24,631 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,552 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953 | 12,437 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $661 | 13,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $624 | 3,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553 | 292 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $404 | 8,792 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $389 | 2,301 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $387 | 2,805 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378 | 2,026 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $304 | 1,142 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $282 | 2,380 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257 | 2,324 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218 | 866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216 | 1,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216 | 200 | 0.0% |
| Zagg Inc | COM | 98884U108 | $175 | 25,119 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $173 | 16,940 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $61 | $60,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $50 | $50,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $50 | $49,000 | 0.0% |