Q4 2017 Holdings
Filed 2018-02-09 | 336 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 | $2.5M | 64,989 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,916 | 20.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $725.0K | 6,915 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444.1K | 3,235,424 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0K | 2,187 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 1,768 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $323.0K | 1,845 | 4.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $284.0K | 35,396 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,903 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.9K | 2,018,037 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $116.6K | 762,949 | 1.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $76.0K | 3,140,216 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.4K | 564,150 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.3K | 395,173 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $22.9K | 589,896 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.3K | 396,435 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 100,355 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.7K | 154,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 80,476 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.3K | 147,163 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.0K | 210,405 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9K | 194,418 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 240,021 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 182,898 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 35,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 47,402 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3K | 228,170 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.4K | 203,558 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 99,363 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 103,922 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 95,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 66,918 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.2K | 81,342 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 34,425 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.8K | 173,043 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 49,550 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 44,548 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 119,580 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 36,787 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 57,116 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 54,990 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 32,919 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9K | 212,196 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8K | 63,956 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 143,052 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.8K | 118,572 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.8K | 98,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 27,595 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 40,041 | 0.0% |