Q2 2018 Holdings
Filed 2018-07-30 | 153 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 221,255 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 75,934 | 37.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 10,470 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.0K | 307,479 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0K | 402,677 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.3K | 339,550 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 176,643 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.9K | 264,725 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.9K | 271,920 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1K | 83,902 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.0K | 317,245 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 32,154 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.2K | 254,762 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5K | 59,934 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.4K | 277,635 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 91,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 38,407 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 62,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 57,914 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 71,831 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.9K | 72,035 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 88,920 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 27,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 31,110 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.4K | 48,915 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 37,975 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 17,363 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 44,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,253 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 60,765 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 76,892 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 32,006 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 23,229 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 113,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,491 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 35,870 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5K | 32,320 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.3K | 89,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.2K | 69,876 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,825 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 16,325 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 30,075 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.8K | 28,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,040 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 19,085 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.7K | 29,895 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 41,910 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 16,365 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6K | 32,990 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 31,300 | 0.0% |