Q2 2018 Holdings
Filed 2018-07-24 | 160 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 444,075 | 49.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.6M | 193,529 | 40.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,947 | 3.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 71,558 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $107.0K | 439 | 0.3% |
| Rydex ETF Trust(RPG) | GUG S&P 500 PU GR | 46137V266 | $100.6K | 876,196 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.0K | 1,630,735 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $57.9K | 1,056,754 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.1K | 480,856 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $39.4K | 584,216 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $36.3K | 506,229 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $35.7K | 185,061 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $35.0K | 663,026 | 0.1% |
| Claymore Exchange TRD FD TR(BSJK) | GUG BUL 2020 HY | 46138J601 | $30.4K | 1,251,913 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.9K | 126,635 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.5K | 188,824 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4K | 95,525 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.1K | 338,156 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.0K | 298,663 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 19,454 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 102,020 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.0K | 265,402 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.0K | 744,858 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $20.8K | 908,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 97,355 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.0K | 221,763 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.4K | 370,815 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.3K | 134,670 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.1K | 194,067 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $16.6K | 1,174,444 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $15.1K | 471,428 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 129,878 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 86,198 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.5K | 197,213 | 0.0% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $9.5K | 506,452 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $9.0K | 250,888 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $8.8K | 224,045 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.2K | 309,970 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $8.0K | 1,058,256 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 182,350 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.3K | 209,095 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.4K | 147,558 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3K | 82,818 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 26,487 | 0.0% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $4.1K | 253,409 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 48,848 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 58,505 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,150 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 26,566 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5K | 64,766 | 0.0% |