Q4 2018 Holdings
Filed 2019-02-14 | 342 holdings | $416.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $88.0K | 390 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0K | 1,800 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 776 | 17.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $28.0K | 1,315 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 97,492 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 181,369 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 364 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 74,169 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0K | 142,770 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.7K | 145,352 | 1.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.5K | 132,974 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5K | 103,726 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 115,291 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 154,139 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 37,995 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.7K | 53,814 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 15,957 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 43,858 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 26,508 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 61,307 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,590 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,524 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,560 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,765 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,388 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955 | 9,398 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $872 | 506 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $844 | 18,325 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $834 | 21,339 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $795 | 4,213 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $783 | 13,726 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772 | 739 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $771 | 8,384 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $764 | 12,995 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $753 | 8,429 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $722 | 7,368 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $702 | 10,531 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $674 | 11,980 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $633 | 14,505 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $582 | 6,746 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $578 | 5,300 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $576 | 6,718 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $538 | 13,804 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $531 | 9,058 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $495 | 3,749 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $456 | 9,630 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $445 | 6,230 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $444 | 12,434 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $429 | 9,767 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $428 | 2,199 | 0.1% |