Q3 2017 Holdings
Filed 2017-11-14 | 322 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 66,788 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,310 | 21.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $764.0K | 6,805 | 9.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $420.0K | 35,396 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $387.9K | 2,995,429 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 2,081 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 10,707 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 5,853 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 1,599 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 1,630 | 3.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $187.9K | 1,982,115 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $107.9K | 752,185 | 1.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $66.2K | 2,635,110 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.8K | 555,151 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $30.1K | 767,399 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5K | 416,788 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.9K | 156,530 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 90,892 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.7K | 147,307 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 77,636 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 241,446 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6K | 183,564 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.1K | 254,157 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 109,460 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 47,469 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.7K | 158,253 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7K | 202,388 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 29,764 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 129,164 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 96,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,962 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 45,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 66,937 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 122,599 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 60,505 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 177,637 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.3K | 65,833 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 44,692 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.0K | 39,318 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 153,901 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.9K | 118,572 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 42,770 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 77,008 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6K | 193,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 39,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,236 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 33,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,092 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 23,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 58,839 | 0.0% |