Q2 2017 Holdings
Filed 2017-07-24 | 157 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.0K | 25,185 | 28.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $583.0K | 2,150 | 20.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 2,300 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 5,700 | 14.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $368.0K | 14,700 | 13.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $23.8K | 256,451 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.0K | 149,150 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 103,921 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 68,474 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 53,251 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 49,535 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 27,826 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 74,491 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 16,152 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,425 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,811 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 61,237 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 25,848 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 67,005 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 94,138 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.4K | 149,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 61,162 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 42,472 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 44,940 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,801 | 0.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.1K | 201,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,258 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 11,225 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 96,350 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 81,221 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,494 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.9K | 83,540 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.8K | 100,054 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 13,718 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 11,355 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 17,601 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,960 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6K | 70,090 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.6K | 32,725 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 11,100 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 38,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,473 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 55,850 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 35,944 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.2K | 57,604 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.1K | 164,659 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 23,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,453 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 42,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,400 | 0.0% |