Q3 2018 Holdings
Filed 2018-10-10 | 204 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.0K | 19,835 | 24.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $689.0K | 1,950 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 5,200 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $486.0K | 1,800 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 2,364 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,400 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.0K | 2,400 | 6.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $28.7K | 259,418 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4K | 124,126 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.4K | 142,280 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 65,658 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 55,892 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 73,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,635 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 35,652 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 27,485 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,826 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 61,368 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 9,825 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 42,995 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 13,408 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 70,468 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 83,548 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 80,238 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 32,496 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,348 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 51,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,423 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 10,470 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 51,136 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.9K | 140,166 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,543 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.9K | 78,237 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 16,392 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.8K | 192,500 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 29,325 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 84,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,953 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.6K | 97,100 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6K | 70,769 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,973 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,391 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 17,200 | 0.0% |