Q3 2017 Holdings
Filed 2017-11-09 | 139 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.0M | 161,460 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 104,508 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 37,885 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $721.0K | 7,209 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $562.0K | 2,816 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.1K | 226,965 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.6K | 659,392 | 0.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $16.9K | 157,433 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7K | 146,708 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 29,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 44,851 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 52,998 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 71,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 59,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 43,272 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 74,918 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 64,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 94,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 71,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 94,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 29,896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 70,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 20,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,580 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 57,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 23,896 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 39,880 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 31,593 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 29,781 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 78,562 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.3K | 18,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 28,437 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | $38,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,304 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 16,067 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,980 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 74,321 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 49,216 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 22,976 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.3K | $47,376 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 50,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,772 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 9,161 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 18,006 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,551 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,457 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | $62,550 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 22,975 | 0.0% |