Q4 2017 Holdings
Filed 2018-02-12 | 137 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 161,726 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 113,513 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,543 | 22.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 9,977 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $648.0K | 2,835 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.9K | 304,713 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.7K | 841,256 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0K | 228,703 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.6K | 157,433 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 40,892 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2K | 100,903 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7K | 147,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,878 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 111,829 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 78,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 61,804 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 84,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 99,457 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 63,367 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 29,284 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 52,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 76,375 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 65,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 35,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 76,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 33,053 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 318,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,273 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 31,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,985 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 30,839 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 47,118 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 41,043 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 19,996 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | $43,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,821 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 71,353 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 31,103 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.2K | 16,965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,578 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,493 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 25,192 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 23,810 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 74,583 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 49,216 | 0.0% |