Q1 2019 Holdings
Filed 2019-05-15 | 330 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.2M | 21,669 | 26.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $488.0K | 6,056 | 11.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $479.0K | 3,739 | 10.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $447.0K | 1,846 | 10.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $421.0K | 13,483 | 9.5% |
| Align Technology(ALGN) | Common Stock | 016255101 | $300.0K | 1,054 | 6.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $240.0K | 1,317 | 5.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $237.0K | 2,797 | 5.4% |
| Credit Suisse High YLD(DHY) | MF Closed and MF Open | 22544F103 | $55.0K | 22,119 | 1.2% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $22.6K | 856,801 | 0.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $18.2K | 125,698 | 0.4% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $17.8K | 158,984 | 0.4% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $17.1K | 551,938 | 0.4% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $14.2K | 75,022 | 0.3% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $14.0K | 216,733 | 0.3% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $12.0K | 101,062 | 0.3% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $12.0K | 268,745 | 0.3% |
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $11.4K | 474,861 | 0.3% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $10.9K | 180,906 | 0.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $10.8K | 231,947 | 0.2% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J403 | $10.4K | 433,499 | 0.2% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $10.0K | 123,148 | 0.2% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $9.9K | 190,952 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67075L102 | $9.7K | 980,768 | 0.2% |
| Nuveen Mortgage | MF Closed and MF Open | 67074R100 | $9.6K | 427,252 | 0.2% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $9.4K | 106,076 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67076E107 | $8.9K | 895,834 | 0.2% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $8.6K | 99,011 | 0.2% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $8.2K | 149,979 | 0.2% |
| Ishares Edge(SMLF) | MF Closed and MF Open | 46434V290 | $8.1K | 201,419 | 0.2% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $8.1K | 137,183 | 0.2% |
| Ishares Inc(EMGF) | MF Closed and MF Open | 46434G889 | $7.8K | 182,836 | 0.2% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $7.4K | 209,316 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $7.4K | 99,390 | 0.2% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $7.3K | 84,263 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $7.3K | 119,709 | 0.2% |
| Ishares China(FXI) | MF Closed and MF Open | 464287184 | $7.2K | 163,618 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $7.2K | 25,260 | 0.2% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $7.2K | 123,390 | 0.2% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $6.9K | 167,701 | 0.2% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $6.8K | 85,498 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.5K | 28,944 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $5.5K | 35,599 | 0.1% |
| Ishares Short(IGSB) | MF Closed and MF Open | 464288646 | $5.3K | 100,181 | 0.1% |
| Invesco Bulletshares(2671931D) | MF Closed and MF Open | 46138J700 | $5.2K | 249,066 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $5.2K | 60,163 | 0.1% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $4.6K | 80,158 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.0K | 15,282 | 0.1% |
| JPMorgan Diversified(JPUS) | MF Closed and MF Open | 46641Q407 | $3.8K | 52,227 | 0.1% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $3.5K | 30,725 | 0.1% |