Q1 2018 Holdings
Filed 2018-06-06 | 142 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 5,828 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 12,523 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 1,753 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.0K | 2,456 | 13.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $56.5K | 1,967,100 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.0K | 610,261 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $34.8K | 392,887 | 1.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $32.1K | 644,539 | 1.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.6K | 203,742 | 0.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.2K | 433,438 | 0.7% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $8.9K | 563,293 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 38,875 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7K | 37,452 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.7K | 139,392 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.4K | 233,709 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,301 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 41,412 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 53,847 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 27,845 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 69,209 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 45,128 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.9K | 86,515 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 23,770 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 12,980 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 11,598 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,948 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,868 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8K | 22,780 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 26,412 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,878 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,606 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 139,624 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 19,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6,343 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,280 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 20,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 794 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 15,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,341 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 6,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,572 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,648 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $996 | 5,225 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $954 | 20,618 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890 | 3,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $874 | 18,266 | 0.0% |