Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $39.9K | 430,308 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $40.5K | 3,749,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.9K | 396,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.2K | 227,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.7K | 185,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.4K | 258,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.6K | 624,964 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.1K | 1,099,354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.7K | 1,030,585 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $48.9K | 261,847 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.5K | 573,937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.7K | 713,692 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $49.9K | 701,089 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.5K | 564,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.4K | 348,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.2K | 1,218,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.8K | 1,092,102 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.3K | 829,786 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $64.3K | 629,507 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.5K | 241,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.6K | 566,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.0K | 373,816 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.8K | 1,475,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.8K | 63,130 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.3K | 1,241,232 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $78.9K | 378,923 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.5K | 600,534 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $84.0K | 574,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.7K | 1,504,852 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $84.7K | 793,250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91.4K | 599,695 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $92.5K | 3,369,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.0K | 88,239 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $93.9K | 292,583 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $94.2K | 2,100,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.2K | 802,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.3K | 2,713,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.7K | 2,718,036 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $108.1K | 802,272 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $113.5K | 940,754 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $119.8K | 1,303,741 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.0K | 958,655 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.7K | 1,166,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.5K | 1,560,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.6K | 1,679,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.7K | 1,086,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.0K | 1,010,485 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $176.0K | 1,415,662 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.0K | 2,907 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 1,101 | 0.1% |