Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 258,876 | 25.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7M | 159,607 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 359,028 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 46,041 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 45,726 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 131,904 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 44,419 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 114,341 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 74,621 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 20,139 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 68,210 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $792.0K | 4,984 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $630.0K | 28,830 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $553.0K | 3,130 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.0K | 1,330 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $97.0K | 1,088,361 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $87.1K | 700,306 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $75.3K | 559,175 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $60.4K | 480,006 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $51.3K | 424,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 245,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.2K | 983,581 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INT | 78464A672 | $36.2K | 609,902 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $35.8K | 171,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3K | 628,236 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4K | 117,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 365,335 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.2K | 315,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 331,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.5K | 384,599 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $27.1K | 334,145 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.2K | 888,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5K | 195,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 220,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.5K | 489,792 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID E | 464287168 | $22.4K | 226,776 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $22.0K | 117,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 156,504 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.7K | 250,045 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 150,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 355,970 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3K | 129,690 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5K | 201,549 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6K | 321,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 145,728 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $17.1K | 112,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 366,548 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $16.0K | 104,870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 149,603 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT E | 921943858 | $15.5K | 344,810 | 0.0% |