Q1 2017 Holdings
Filed 2017-05-11 | 295 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 | $1.7M | 51,576 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,342 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 2,328 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $378.2K | 3,117,632 | 7.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $343.0K | 24,593 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 6,703 | 6.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $174.4K | 1,938,784 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $100.3K | 762,780 | 2.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $72.5K | 2,484,207 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.6K | 536,793 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1K | 451,637 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 118,814 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 261,781 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.6K | 150,394 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 250,237 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 70,426 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 231,409 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 227,437 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8K | 299,202 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 156,494 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 98,855 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 45,168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 30,168 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0K | 196,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 53,409 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 73,389 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 185,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 62,164 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,872 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,173 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 77,676 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.8K | 193,489 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 58,273 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 37,087 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 110,363 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 106,426 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.9K | 91,478 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 24,312 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 80,110 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 23,437 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 86,739 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 22,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 10 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 34,990 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 40,422 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 12,531 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 77,729 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 33,645 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 35,231 | 0.0% |