Q2 2017 Holdings
Filed 2017-08-08 | 284 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,626 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,686 | 21.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $515.0K | 35,396 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.0K | 2,917,185 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 6,653 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 2,038 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 1,599 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $246.0K | 1,738 | 4.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $181.2K | 1,955,612 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $102.7K | 750,731 | 1.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $68.3K | 2,560,482 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.9K | 545,266 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2K | 426,611 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3K | 150,507 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 87,555 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.4K | 148,558 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 272,913 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 70,225 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 221,408 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.4K | 284,202 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 161,925 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 165,624 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 44,531 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3K | 199,198 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 29,800 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 82,876 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 130,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,041 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 59,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 61,489 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 149,802 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.0K | 39,602 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.8K | 118,572 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 76,881 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7K | 192,470 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 41,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,791 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 24,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 82,637 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 102,615 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 33,990 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 22,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 22,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 10 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 79,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 10,112 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 75,024 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 87,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 23,710 | 0.0% |