Q2 2018 Holdings
Filed 2018-07-30 | 193 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.0K | 17,935 | 24.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $769.0K | 2,650 | 24.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $488.0K | 2,000 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,000 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 2,400 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,200 | 7.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.6K | 261,293 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.6K | 144,530 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.4K | 113,926 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 65,457 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 54,417 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,173 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,604 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 93,526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,400 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 27,645 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 61,893 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 69,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,216 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5K | 43,055 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 74,565 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,525 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 14,011 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 83,533 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 80,238 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 67,766 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 51,616 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 30,248 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.9K | 140,166 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,202 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 10,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,450 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.8K | 78,466 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.8K | 192,500 | 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 | 95,600 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6K | 71,069 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.6K | 29,325 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,194 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 49,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,473 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 7,150 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 17,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 29,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,966 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,153 | 0.0% |