Q4 2018 Holdings
Filed 2019-02-13 | 419 holdings | $22.9M | 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 | $5.1M | 116,959 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 20,174 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 10,700 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,721 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,763 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 38,512 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,397 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.0K | 11,279 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $749.0K | 24,840 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $578.0K | 2,023 | 2.5% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $387.0K | 19,500 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $222.0K | 7,263 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.0K | 3,560 | 0.9% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $170.9K | 5,615,413 | 0.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $101.0K | 4,708,418 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $101.0K | 10,190 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.1K | 2,217,499 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $75.2K | 2,093,161 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $63.3K | 1,043,771 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.6K | 1,014,433 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $53.5K | 2,176,649 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.3K | 192,123 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.1K | 345,513 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $42.3K | 364,321 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $35.2K | 616,934 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.0K | 443,196 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $28.1K | 828,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 390,264 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.9K | 571,773 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $23.5K | 649,144 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $22.5K | 729,557 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.0K | 510,079 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $21.9K | 681,903 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 128,693 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $20.8K | 555,767 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 79,499 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 504,562 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $19.2K | 1,450,153 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 18,210 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.7K | 184,321 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.5K | 922,743 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 98,391 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 16,429 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $16.9K | 297,649 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $16.6K | 310,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 104,047 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.4K | 111,576 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9K | 512,572 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15.9K | 377,745 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5K | 132,765 | 0.1% |