Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $36.3K | 582,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.5K | 170,397 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.6K | 384,878 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.7K | 301,195 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $36.8K | 3,923,714 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.4K | 388,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.7K | 823,731 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0K | 36,861 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.9K | 118,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.2K | 394,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.2K | 256,890 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $41.4K | 423,052 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $42.6K | 1,203,829 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $44.5K | 697,848 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.1K | 1,081,244 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.9K | 227,007 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.7K | 567,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.6K | 554,244 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $49.1K | 257,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.2K | 347,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.4K | 1,075,859 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.3K | 850,900 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $60.6K | 630,238 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.6K | 379,115 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.7K | 238,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.7K | 1,203,935 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $63.4K | 288,880 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.2K | 1,243,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.0K | 559,833 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $69.7K | 1,020,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73.0K | 2,046,539 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.6K | 1,587,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.4K | 575,451 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $78.5K | 380,451 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $81.8K | 505,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.5K | 1,514,890 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $83.9K | 785,588 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $85.6K | 3,567,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.9K | 796,386 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91.1K | 600,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.5K | 64,588 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94.4K | 279,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.6K | 91,182 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $95.4K | 2,156,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.8K | 1,284,212 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.9K | 785,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $110.0K | 964,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.3K | 1,505,347 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $112.6K | 915,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.8K | 3,177,243 | 0.0% |