Q4 2017 Holdings
Filed 2018-02-05 | 205 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,687 | 55.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $765.0K | 2,277 | 16.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $502.0K | 17,665 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,564 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 7,366 | 6.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 67,954 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,329 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 65,111 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 24,244 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 34,871 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 75,374 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 112,401 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,418 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 42,672 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 27,533 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 54,056 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,914 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 95,968 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.4K | 114,797 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 36,277 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.3K | 27,685 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 38,196 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,547 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 44,283 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 43,184 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 77,170 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 119,990 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 66,634 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 20,372 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 57,309 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,966 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 26,895 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,482 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 33,338 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 15,886 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 12,301 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 14,425 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,736 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 26,905 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 40,869 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 29,620 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 35,428 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 29,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,560 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,992 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,289 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,303 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 10,097 | 0.0% |