Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,508 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 16,360 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 22,042 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 73,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 108,118 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 87,799 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 48,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 36,623 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 78,836 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 91,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 96,101 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.6K | 194,173 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 156,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 17,567 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7K | 171,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 153,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 25,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 136,971 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4K | 24,146 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6.6K | 650,390 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 93,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 44,478 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 60,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 63,509 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 88,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 38,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,449 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.2K | 36,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 57,048 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 92,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 38,498 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 64,498 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 285,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 7,507 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.5K | 204,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2K | 63 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 201,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 149,496 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $138.0K | 12,464 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $151.0K | 14,402 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 3,325 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $246.0K | 9,310 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 6,884 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $337.0K | 925 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.0K | 4,949 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $362.0K | 7,994 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.0K | 13,019 | 1.2% |