Q3 2018 Holdings
Filed 2018-10-30 | 155 holdings | $20.4M | 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 | $10.8M | 222,280 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 76,684 | 35.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 10,470 | 9.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4K | 298,744 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.2K | 376,860 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $17.8K | 373,950 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6K | 180,868 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.8K | 244,590 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 80,182 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.3K | 330,445 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 32,179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,383 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0K | 60,051 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.7K | 254,762 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.7K | 280,858 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 91,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 62,819 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.0K | 73,485 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 89,595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 57,459 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 35,005 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 27,651 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 91,225 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.6K | 49,890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 107,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 18,258 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 43,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,254 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 32,876 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 23,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 76,939 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.5K | 32,006 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 129,790 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 109,241 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 59,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,771 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 15,825 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 32,320 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 35,595 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.3K | 89,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.1K | 29,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.0K | 69,876 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 16,365 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.0K | 27,160 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 30,075 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0K | 13,270 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.9K | 28,985 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 40,310 | 0.0% |