Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.5K | 481,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.6K | 55,180 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $67.1K | 1,406,533 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.1K | 1,334,278 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $69.4K | 1,869,821 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $75.8K | 325,324 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $76.0K | 728 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $76.5K | 691,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.2K | 379,390 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $82.3K | 824,581 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $83.0K | 7,271 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.5K | 1,334,765 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $86.0K | 1,168 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $88.2K | 1,415,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.8K | 785,233 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $90.7K | 581,260 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.0K | 1,253 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $98.0K | 1,014 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $99.7K | 619,102 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $100.0K | 618,373 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $100.3K | 610,859 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $100.7K | 2,120,672 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $105.0K | 3,669 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $107.2K | 1,059,507 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.3K | 987,903 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.4K | 54,608 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $113.4K | 1,987,334 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $115.0K | 2,717 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $115.1K | 649,610 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $121.0K | 11,555 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $121.0K | 4,090 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $126.5K | 1,737,083 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $127.8K | 1,211,473 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $139.0K | 428 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $140.8K | 2,071,290 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.0K | 901 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $150.4K | 2,977,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.6K | 667,206 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $151.5K | 1,418,640 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $154.0K | 11,017 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $154.0K | 946 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $163.0K | 1,607 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $183.0K | 1,694,992 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $191.9K | 1,669,596 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $207.0K | 720 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.0K | 5,496 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $257.0K | 10,029 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275.6K | 3,415,667 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $290.0K | 3,100 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $295.0K | 3,940 | 0.2% |