Q2 2019 Holdings
Filed 2019-07-30 | 228 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 1,580 | 37.5% |
| Centene Corp(CNC) | COM | 15135B101 | $242.0K | 4,615 | 21.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,152 | 9.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $92.0K | 3,104 | 8.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.0K | 520 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,388 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.0K | 165 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 49,562 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 86,808 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 217,375 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2K | 132,641 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.2K | 200,398 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 16,134 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 23,214 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 24,467 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 87,926 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 10,959 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 36,796 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.7K | 55,060 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,223 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 37,349 | 0.2% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.1K | 174,583 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.1K | 82,576 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.0K | 341,241 | 0.2% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.8K | 103,985 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.8K | 28,250 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.8K | 48,868 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,564 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 40,667 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,342 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 33,411 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 18,310 | 0.1% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.3K | 17,090 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $1.1K | 6,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,551 | 0.1% |
| PNC Finl Corp(PNC) | COM | 693475105 | $909 | 6,620 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $905 | 13,152 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $875 | 52,753 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $868 | 10,268 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $810 | 7,017 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $777 | 15,783 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 3,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $758 | 3,739 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $758 | 2,084 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $722 | 1,976 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $718 | 12,926 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $679 | 2,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622 | 4,448 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $621 | 6,665 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $607 | 20,495 | 0.1% |