Q4 2019 Holdings
Filed 2020-02-14 | 414 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2M | 1,471,310 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $874.7K | 534,628 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $792.4K | 245,133 | 8.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $719.2K | 3,910,876 | 7.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $506.0K | 149 | 5.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $452.5K | 637,642 | 4.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $289.1K | 1,325,721 | 3.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $278.2K | 183,732 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.2K | 18,488 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226.1K | 346,525 | 2.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $223.9K | 1,103,996 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209.6K | 228,611 | 2.3% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $190.8K | 148,203 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $188.3K | 64,139 | 2.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $163.5K | 258,897 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.5K | 43,978 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117.2K | 218,056 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $99.8K | 226,501 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $97.4K | 95,585 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $95.1K | 309,051 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $92.6K | 73,813 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.6K | 148,372 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.2K | 26,780 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $69.6K | 85,463 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $64.8K | 69,192 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0K | 3,355 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $58.3K | 92,635 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.6K | 31,714 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $55.4K | 292,188 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.4K | 26,773 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.9K | 46,205 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $41.4K | 47,206 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $40.8K | 41,605 | 0.4% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $40.6K | 85,000 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.5K | 32,410 | 0.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $38.1K | 5,955 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 20,724 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.4K | 11,171 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9K | 12,754 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.7K | 80,371 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.5K | 59,624 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.3K | 72,035 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.6K | 31,088 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.5K | 13,944 | 0.3% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $22.8K | 163,970 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $21.6K | 5,711 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6K | 42,996 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $19.7K | 101,520 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 21,312 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7K | 6,345 | 0.2% |