Q1 2018 Holdings
Filed 2018-04-18 | 189 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 15,635 | 23.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $562.0K | 2,600 | 19.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.0K | 1,550 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,400 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 2,000 | 12.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 1,800 | 7.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.5K | 262,026 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.6K | 149,506 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 111,424 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 66,295 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 51,542 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,772 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 93,685 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36,213 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 67,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,705 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 61,880 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 27,776 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,378 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 43,096 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.5K | 149,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 81,697 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 14,479 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 51,613 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 90,424 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,363 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,262 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,225 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 7,801 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.9K | 193,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 53,310 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,648 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.8K | 78,455 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 10,300 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,620 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 84,850 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.6K | 95,278 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.6K | 29,425 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6K | 71,307 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,514 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 15,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,473 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 27,360 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 42,951 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,894 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,153 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 31,746 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 6,650 | 0.0% |