Q4 2018 Holdings
Filed 2019-01-17 | 186 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 23,035 | 30.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $707.0K | 2,350 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 5,200 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 2,464 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 2,400 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,900 | 7.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $25.4K | 258,863 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6K | 119,463 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2K | 59,452 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 65,660 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 52,202 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,275 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 34,652 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,551 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 73,753 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 92,319 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 27,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,036 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 60,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,825 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 71,570 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,773 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 42,897 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 82,564 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 80,238 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,553 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9K | 111,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 67,344 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 49,243 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 29,026 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 10,470 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 31,296 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.6K | 140,166 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.6K | 76,657 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.6K | 192,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 79,700 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.5K | 100,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 50,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,576 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 15,210 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.5K | 29,325 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4K | 70,769 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 39,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,833 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 9,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,152 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,200 | 0.0% |