Q2 2017 Holdings
Filed 2017-08-15 | 1179 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,743 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 62,597 | 19.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $1.2M | 43,178 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,097 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $657.0K | 6,509 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $610.0K | 6,021 | 6.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN IN | 22758A105 | $577.0K | 22,577 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 11,478 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 874 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $179.0K | 926 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $125.0K | 3,419 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $119.0K | 2,380 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.0K | 648 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 151,889 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRK | 921937835 | $36.4K | 444,272 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT | 921943858 | $27.5K | 663,784 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ET | 06738C778 | $13.0K | 571 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRC | 78464A417 | $8.7K | 234,494 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT | 922042858 | $8.3K | 203,734 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 268 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROID | 922020805 | $8.0K | 161,240 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ET | 808524607 | $7.3K | 114,697 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKT | 92189F494 | $4.4K | 235,695 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK | 464288281 | $4.4K | 38,214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 104,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 49,990 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRE | 808524862 | $3.5K | 69,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 29,657 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL E | 464286525 | $3.4K | 43,596 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN | 46434V639 | $3.2K | 110,340 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCAR | 81369Y209 | $3.2K | 40,274 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 58,113 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 35,692 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 60,725 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0K | 177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,346 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 26,687 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAF | 46432F842 | $2.6K | 43,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,264 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 37,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 39,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 66,038 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQ | 97717W851 | $2.5K | 47,854 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 55,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 16,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,788 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISC | 81369Y407 | $2.3K | 25,675 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 E | 464287200 | $2.3K | 9,299 | 0.0% |