Q2 2019 Holdings
Filed 2019-08-07 | 83 holdings | $698.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $365.0K | 6,675 | 52.2% |
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $234.0K | 1,383 | 33.5% |
| Schwab Emerging Markets(SCHE) | Equities | 808524706 | $11.2K | 424,964 | 1.6% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $10.1K | 238,564 | 1.5% |
| Schwab US Aggregate Bond(SCHZ) | Equities | 808524839 | $10.0K | 188,147 | 1.4% |
| Schwab International(SCHF) | Equities | 808524805 | $8.3K | 257,516 | 1.2% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $6.3K | 151,161 | 0.9% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $5.4K | 34,907 | 0.8% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $5.3K | 33,844 | 0.8% |
| Ishares Russell 1000(IWD) | Equities | 464287598 | $3.6K | 28,643 | 0.5% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $3.2K | 58,387 | 0.5% |
| First Trust Europe(FEP) | Equities | 33737J117 | $3.1K | 88,459 | 0.4% |
| Spdr Doubleline Ttl Rtrn(TOTL) | Equities | 78467V848 | $3.0K | 61,396 | 0.4% |
| Schwab US Small Cap Etf(SCHA) | Equities | 808524607 | $2.9K | 39,909 | 0.4% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $2.0K | 29,756 | 0.3% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.7K | 14,930 | 0.2% |
| Ishares Core US(AGG) | Equities | 464287226 | $1.6K | 14,525 | 0.2% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.2K | 10,493 | 0.2% |
| Ishares Gold Etf(IAUUSD) | Equities | 464285105 | $894 | 66,240 | 0.1% |
| Seaboard Corp(SEB) | Equities | 811543107 | $827 | 200 | 0.1% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $805 | 19,033 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | Equities | 78467Y107 | $685 | 1,932 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $621 | 4,635 | 0.1% |
| Lincoln National Co(LNC) | Equities | 534187109 | $621 | 9,630 | 0.1% |
| A T & T Inc(T) | Equities | 00206R102 | $537 | 16,013 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $525 | 3,769 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $511 | 3,922 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Equities | 78464A763 | $504 | 4,994 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | Equities | 33739N108 | $502 | 9,174 | 0.1% |
| RiverFront Strategic Income ETF(RIGS) | Equities | 00162Q783 | $500 | 20,193 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $461 | 6,010 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $460 | 2,210 | 0.1% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $427 | 2,458 | 0.1% |
| Nestle Sa(NSRGY) | Equities | 641069406 | $423 | 4,093 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $417 | 4,976 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $393 | 7,719 | 0.1% |
| Novartis Ag(NVSN) | Equities | 66987V109 | $371 | 4,067 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $362 | 8,353 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $350 | 185 | 0.1% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $338 | 930 | 0.0% |
| Mc Donalds Corp(MCD) | Equities | 580135101 | $334 | 1,608 | 0.0% |
| Spdr S&P 500 Etf(SPY) | Equities | 78462F103 | $322 | 1,100 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $321 | 6,778 | 0.0% |
| China Mobile Ltd | Equities | 16941M109 | $302 | 6,673 | 0.0% |
| Pnc Financial Srvcs(PNC) | Equities | 693475105 | $297 | 2,164 | 0.0% |
| Ibm Corp(IBM) | Equities | 459200101 | $291 | 2,107 | 0.0% |
| Liberty Global Inc | Equities | G5480U120 | $282 | 10,614 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $280 | 2,254 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $276 | 1,630 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $273 | 3,860 | 0.0% |