Q3 2017 Holdings
Filed 2017-10-20 | 177 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,910 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $2.1K | 201,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 11,025 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,395 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 43,529 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 94,166 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.5K | 149,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 67,762 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 15,983 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,483 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 79,550 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 31,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 23,456 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 75,291 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,768 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 64,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,446 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 54,522 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 67,755 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 107,436 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.7K | 154,384 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.6K | 259,946 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,300 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,900 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.0K | 2,300 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $664.0K | 2,120 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 24,935 | 30.5% |