Q1 2018 Holdings
Filed 2018-04-20 | 139 holdings | $14.7M | 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 | $4.9M | 161,099 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 106,132 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,324 | 19.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,080 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.0K | 2,816 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 4,308 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.5K | 313,948 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.3K | 888,322 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7K | 202,114 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 41,290 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 99,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 56,964 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.4K | 82,433 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5K | 147,208 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5K | 115,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 57,470 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 33,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 91,720 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 62,004 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 81,181 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 401,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 103,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 33,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 73,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 56,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 31,761 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 49,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 17,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,662 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 47,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 35,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 28,199 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 38,851 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 28,199 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 18,822 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 10,536 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,833 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 51,062 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | $42,658 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.1K | 16,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 31,321 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 58,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,358 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 12,704 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 25,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,674 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 27,248 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 23,906 | 0.0% |