Q3 2016 Holdings
Filed 2016-11-04 | 273 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 45,075 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,910 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 3,336 | 10.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $428.0K | 24,593 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 7,540 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.4K | 2,788,521 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 2,222 | 4.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $158.1K | 1,883,817 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $109.6K | 900,498 | 2.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $78.2K | 1,657,127 | 1.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $69.4K | 2,444,025 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.9K | 399,884 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4K | 482,896 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.0K | 159,991 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.0K | 366,184 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 246,852 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 271,123 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 79,870 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 229,627 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 66,998 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 85,386 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 237,229 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,522 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 29,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 48,883 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6K | 172,588 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 111,111 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 61,416 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 41,679 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 132,620 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.4K | 183,388 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 32,314 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 65,066 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,098 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.2K | 59,227 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 105,936 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 54,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 51,094 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 87,307 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 79,813 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 70,209 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 32,136 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 35,122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,313 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 12,210 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 33,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 24,208 | 0.0% |