Q2 2016 Holdings
Filed 2016-08-10 | 262 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 43,940 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.0K | 13,450 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 3,196 | 11.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $358.0K | 19,166 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $296.0K | 2,762,486 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 5,770 | 5.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $153.0K | 1,838,175 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $104.3K | 894,438 | 2.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $84.1K | 1,890,297 | 2.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $69.8K | 2,470,097 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1K | 484,148 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.7K | 391,886 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.5K | 164,238 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 271,596 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 266,196 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.4K | 359,484 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 226,270 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 65,122 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 90,161 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 238,627 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 29,764 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 39,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 46,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 58,746 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1K | 160,869 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 52,679 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 61,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 46,552 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 130,674 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 43,472 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 67,287 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 105,084 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3K | 181,561 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.2K | 63,877 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 31,916 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 77,626 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 49,996 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 35,230 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 64,123 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 70,163 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 32,138 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,006 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 82,591 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,343 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 42,335 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 12,417 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 32,860 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.8K | 123,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,040 | 0.0% |