CIK: 0000821103 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 3, 2019
Total Value ($000): $84,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 194,824 | $15,506 | 18.4% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,966 | $7,734 | 9.2% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 99,040 | $7,131 | 8.5% | $73.51 | — | MIN VOL EAFE ETF | 46429B689 |
| MGV | VANGUARD WORLD FD | 50,764 | $3,961 | 4.7% | $74.37 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD GROUP | 35,530 | $3,895 | 4.6% | $101.67 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,305 | $3,477 | 4.1% | $41.40 | -2.3% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 32,584 | $3,239 | 3.8% | $91.51 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 59,819 | $3,127 | 3.7% | $49.21 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 38,954 | $2,186 | 2.6% | $52.67 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 32,567 | $1,964 | 2.3% | $55.02 | — | CORE S&P US GWT | 464287671 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,930 | $1,959 | 2.3% | $125.23 | — | S&P500 EQL STP | 46137V373 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,193 | $1,825 | 2.2% | $29.89 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 14,659 | $1,581 | 1.9% | $109.38 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 9,992 | $1,527 | 1.8% | $147.35 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 9,538 | $1,492 | 1.8% | $142.21 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 3,768 | $1,437 | 1.7% | $325.16 | +15.4% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 8,213 | $1,417 | 1.7% | $154.52 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 8,598 | $1,382 | 1.6% | $155.19 | — | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 6,833 | $1,364 | 1.6% | $196.42 | — | US AER DEF ETF | 464288760 |
| CFA | VICTORY PORTFOLIOS II | 24,160 | $1,213 | 1.4% | $49.35 | — | VCSHS US 500 VOL | 92647N766 |
| USMV | ISHARES TR | 20,007 | $1,176 | 1.4% | $51.93 | — | MIN VOL USA ETF | 46429B697 |
| VOT | VANGUARD INDEX FDS | 7,924 | $1,131 | 1.3% | $131.28 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 8,671 | $1,116 | 1.3% | $129.77 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 12,159 | $982 | 1.2% | $55.74 | -0.5% | COM | 30231G102 |
| IYJ | ISHARES TR | 5,707 | $866 | 1.0% | $145.02 | — | US INDUSTRIALS | 464287754 |
| VGT | VANGUARD WORLD FDS | 4,182 | $839 | 1.0% | $176.66 | — | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 4,243 | $822 | 1.0% | $173.70 | — | US HLTHCARE ETF | 464287762 |
| XAR | SPDR SERIES TRUST | 8,345 | $766 | 0.9% | $87.17 | — | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 8,830 | $681 | 0.8% | $77.52 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 2,575 | $668 | 0.8% | $249.19 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 3,668 | $643 | 0.8% | $176.85 | -14.9% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 14,000 | $560 | 0.7% | $30.68 | +2.8% | CL A | 20030N101 |
| IYC | ISHARES TR | 2,504 | $512 | 0.6% | $182.43 | — | U.S. CNSM SV ETF | 464287580 |
| VBK | VANGUARD INDEX FDS | 2,653 | $477 | 0.6% | $165.49 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,246 | $438 | 0.5% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 6,558 | $422 | 0.5% | $60.72 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 2,088 | $396 | 0.5% | $140.36 | +10.1% | COM | 580135101 |
| PFE | PFIZER INC | 9,084 | $386 | 0.5% | $24.38 | +19.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,819 | $349 | 0.4% | $154.11 | +0.4% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 3,777 | $338 | 0.4% | $92.45 | — | ENERGY ETF | 92204A306 |
| IMCV | ISHARES TR | 2,007 | $313 | 0.4% | $156.13 | — | MRGSTR MD CP VAL | 464288406 |
| ABBV | ABBVIE INC | 3,600 | $290 | 0.3% | $76.68 | -20.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,484 | $281 | 0.3% | $189.35 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,344 | $276 | 0.3% | $91.22 | +12.1% | COM | 594918104 |
| LOW | LOWES COS INC | 2,375 | $260 | 0.3% | $89.48 | -1.6% | COM | 548661107 |
| T | AT&T INC | 7,412 | $232 | 0.3% | $14.16 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,887 | $231 | 0.3% | $92.45 | 0.0% | COM | 713448108 |
| DEO | DIAGEO P L C | 1,411 | $231 | 0.3% | $141.74 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $211 | 0.3% | $205.05 | -1.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,490 | $210 | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| — | AQUA AMERICA INC | 5,738 | $209 | 0.2% | $36.42 | — | COM | 03836W103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,097 | $203 | 0.2% | $96.80 | — | S&P500 EQL UTL | 46137V274 |
| IVV | ISHARES TR | 714 | $203 | 0.2% | $284.31 | — | CORE S&P500 ETF | 464287200 |