Q4 2016 Holdings
Filed 2017-02-10 | 272 holdings | $4.7M | 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 | 45,224 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,423 | 21.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $370.0K | 24,593 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 2,247 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324.7K | 2,815,280 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 6,453 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.0K | 2,141 | 4.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $163.4K | 1,918,872 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $111.6K | 916,364 | 2.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $69.7K | 2,453,514 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $32.8K | 715,109 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.3K | 447,991 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.6K | 472,092 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 142,555 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.8K | 236,689 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1K | 341,392 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.0K | 158,620 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 268,052 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 234,733 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.4K | 306,633 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 45,260 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 63,314 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 139,114 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 132,494 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 29,960 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0K | 179,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 50,987 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 62,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 46,488 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 145,307 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 136,608 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 43,433 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 72,606 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5K | 190,601 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.3K | 58,036 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 58,949 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 103,062 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 31,034 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 32,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 47,656 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 88,841 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,653 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,553 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 10 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 12,345 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 77,602 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 60,835 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,347 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 22,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 33,793 | 0.0% |