Q1 2018 Holdings
Filed 2018-05-01 | 197 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,689 | 55.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $709.0K | 2,278 | 15.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $438.0K | 15,969 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 7,394 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,614 | 6.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 65,515 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 25,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,772 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 37,395 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 64,731 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 115,483 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 59,685 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 18,723 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 42,832 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 75,122 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.5K | 120,804 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 27,309 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 38,014 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 94,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 54,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,136 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 46,435 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 44,439 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 35,793 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 31,955 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 76,583 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 66,319 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 21,232 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,737 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 58,536 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 120,125 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 26,820 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 12,301 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 15,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,346 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 15,976 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 33,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,724 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.0K | 33,950 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 54,235 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 29,408 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 40,870 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6K | 16,092 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 34,226 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 27,104 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,976 | 0.0% |