Q1 2018 Holdings
Filed 2018-05-11 | 264 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 79,236 | 29.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,933 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,191 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,340 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $966.0K | 16,287 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $694.0K | 8,900 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 7,079 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $315.0K | 1,013 | 2.8% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $311.0K | 19,500 | 2.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $143.2K | 1,764,371 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.1K | 2,210,821 | 0.9% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $98.0K | 2,898,261 | 0.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $71.9K | 1,904,551 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $61.0K | 2,783,954 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.5K | 852,479 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.0K | 193,106 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.2K | 1,805,923 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6K | 173,846 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4K | 434,504 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.7K | 817,891 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $28.1K | 254,770 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.5K | 420,268 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 149,586 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 73,144 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19.4K | 484,759 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $17.9K | 373,974 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $17.4K | 629,678 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $17.1K | 290,379 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $16.3K | 468,963 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 15,668 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $15.9K | 461,595 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $15.0K | 445,751 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.9K | 243,616 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $13.3K | 322,597 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1K | 802,379 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $11.9K | 1,231,704 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 156,472 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 11,287 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.5K | 73,671 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.2K | 485,038 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 260,408 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.1K | 1,452,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 59,649 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.9K | 599,046 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $9.6K | 779,775 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 51,449 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 45,510 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $7.4K | 184,932 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 80,121 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $7.2K | 323,565 | 0.1% |