Q4 2018 Holdings
Filed 2019-02-13 | 104 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.0K | 22,497 | 54.7% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 6,441 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,794 | 14.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 58,629 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.1K | 110,809 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 63,202 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 145,093 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 153,996 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 38,351 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 57,306 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 89,603 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 54,225 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 30,607 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 71,022 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.5K | 376,434 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,448 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 30,976 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 15,953 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,925 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.5K | 101,850 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 18,542 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.0K | 38,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,147 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 5,225 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 46,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,364 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 11,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,647 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,635 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,360 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 8,973 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,473 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,008 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2K | 20,480 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,773 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 50,290 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,145 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,835 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 14,138 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $995 | 22,240 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $992 | 7,428 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $981 | 34,372 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $976 | 6,918 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $960 | 8,825 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $941 | 4,205 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $934 | 11,712 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $875 | 17,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $779 | 13,849 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $727 | 13,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $720 | 2,891 | 0.0% |