Q1 2017 Holdings
Filed 2017-04-14 | 268 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.2M | 79,489 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,692 | 27.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $747.0K | 2,281 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 19,605 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 3,773 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 8,000 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,469 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 76,432 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 82,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 58,434 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 163,682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 77,002 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 83,839 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 49,145 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 133,181 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 46,350 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 37,165 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 101,609 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 49,030 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 17,649 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 47,492 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 103,657 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 131,814 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 17,908 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9K | 40,392 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 29,671 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 15,469 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,655 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 24,754 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 118,548 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 41,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 45,036 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 34,161 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 56,489 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 52,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,274 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.7K | 62,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 73,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,980 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 17,864 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 43,111 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,631 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 14,374 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,293 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 30,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 13,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,306 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.8K | 35,009 | 0.0% |