Q4 2017 Holdings
Filed 2018-01-16 | 199 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $898.0K | 23,435 | 34.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $494.0K | 1,550 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 2,400 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 2,000 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $245.0K | 1,400 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.2K | 257,246 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3K | 150,870 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 107,999 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 66,295 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 51,863 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 43,971 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 92,579 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,963 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 70,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,820 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 61,565 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 27,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,378 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.7K | 149,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 64,762 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 42,849 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 83,126 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 91,897 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 14,478 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 55,810 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 48,247 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,725 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $2.0K | 193,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,097 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 24,148 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 16,709 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.8K | 78,444 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,949 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.7K | 95,270 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 84,850 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 10,300 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.7K | 71,301 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 31,860 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 6,501 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.6K | 29,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,547 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 37,443 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,473 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,561 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,153 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 37,444 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,058 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 49,650 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,250 | 0.0% |