Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $9.4K | 314,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 80,803 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 80,868 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 78,834 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1K | 123,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 10,202 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 256,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 70,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 319,987 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $11.6K | 443,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 11,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 67,290 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.0K | 206,297 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.0K | 435,759 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.1K | 102,917 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 113,798 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 81,636 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.7K | 529,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 244,328 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.2K | 294,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 135,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 123,588 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 93,601 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.8K | 136,132 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14.0K | 151,433 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.0K | 220,360 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2K | 188,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 422,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 229,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.6K | 52 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6K | 298,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 350,094 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.7K | 175,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 152,862 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.9K | 690,369 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 13,138 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.7K | 389,267 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8K | 112,887 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.8K | 317,572 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.3K | 195,841 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $22.6K | 1,059,002 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 516,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1K | 202,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 229,932 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $29.5K | 424,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5K | 409,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 374,383 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.2K | 443,866 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4K | 551,084 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9K | 293,738 | 0.1% |