Q3 2017 Holdings
Filed 2017-10-20 | 177 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 | $839.0K | 24,935 | 30.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $664.0K | 2,120 | 24.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.0K | 2,300 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,900 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,300 | 8.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.6K | 259,946 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.7K | 154,384 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 107,436 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 67,755 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 54,522 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,446 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 64,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,768 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 75,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 23,456 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 31,192 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 79,550 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,483 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 15,983 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 67,762 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.5K | 149,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 94,166 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 43,529 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,395 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 11,025 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $2.1K | 201,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,910 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 81,223 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 96,350 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,058 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.9K | 83,540 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.9K | 101,361 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,001 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 12,718 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,855 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,789 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.8K | 73,595 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 11,200 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 35,760 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 33,125 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 40,126 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,561 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,473 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 55,850 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 37,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,353 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.2K | 163,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,941 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,225 | 0.0% |