Q4 2017 Holdings
Filed 2018-02-15 | 1464 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 112,841 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,302 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,661 | 13.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $2.1M | 67,525 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 11,742 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $974.0K | 8,800 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 3,691 | 3.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN IN | 22758A105 | $479.0K | 20,129 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 6,181 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 849 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 2,881 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 940 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $186.0K | 2,879 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $160.0K | 918 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $153.0K | 3,529 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.0K | 3,503 | 0.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE U | 233051515 | $44.0K | 1,455 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.0K | 123 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRK | 921937835 | $40.2K | 492,879 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.0K | 1,669 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 130,890 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT | 921943858 | $31.2K | 696,593 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI E | 233051200 | $31.0K | 974 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.0K | 100 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCAR | 81369Y209 | $11.8K | 142,931 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 171,482 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRC | 78464A417 | $9.5K | 259,607 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 170,532 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT | 922042858 | $9.2K | 200,694 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROID | 922020805 | $9.0K | 183,654 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISC | 81369Y407 | $8.6K | 87,208 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ET | 808524607 | $8.6K | 122,970 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC | 464287770 | $6.7K | 51,277 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL E | 464287408 | $5.6K | 48,635 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP | 464287242 | $5.5K | 45,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 58,290 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAF | 46432F842 | $4.9K | 74,259 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $4.8K | 41,585 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKT | 92189F494 | $4.8K | 254,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 51,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 4,001 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL E | 464286525 | $4.6K | 54,534 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPL | 81369Y308 | $4.6K | 80,117 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRE | 808524862 | $4.5K | 90,073 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 134,892 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 38,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,307 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHO | 78464A474 | $4.1K | 134,650 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS E | 46429B747 | $4.1K | 40,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,910 | 0.0% |