Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3K | 157,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.8K | 368,768 | 0.0% |
| Logmein Inc | COM | 54142L109 | $29.9K | 289,408 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $30.1K | 260,814 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.7K | 557,548 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.6K | 311,460 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.4K | 366,324 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.8K | 306,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.1K | 204,096 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $34.3K | 1,639,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.2K | 281,760 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.0K | 368,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.2K | 821,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.6K | 156,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.2K | 206,949 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $39.0K | 571,228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.8K | 118,765 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1K | 146,825 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $40.5K | 4,011,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.7K | 259,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9K | 36,636 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.1K | 387,886 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $41.6K | 1,213,304 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $41.8K | 423,938 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42.3K | 320,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.1K | 175,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.0K | 1,074,270 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $46.1K | 699,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2K | 232,692 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.7K | 352,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.0K | 627,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.7K | 262,733 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.0K | 417,942 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.3K | 780,832 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.4K | 548,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.8K | 1,089,575 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $55.0K | 269,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.0K | 1,186,903 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $63.2K | 638,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.8K | 2,016,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.3K | 244,289 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.4K | 1,619,670 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.9K | 1,242,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.6K | 357,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.1K | 567,157 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $77.9K | 709,785 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $78.3K | 2,944,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.4K | 567,520 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $80.6K | 379,938 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $82.4K | 502,909 | 0.0% |