Q3 2018 Holdings
Filed 2018-10-18 | 152 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 504,381 | 47.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0M | 245,524 | 44.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,232 | 2.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 71,558 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.0K | 1,354 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.0K | 1,181 | 0.2% |
| Rydex ETF Trust(RPG) | GUG S&P 500 PU GR | 46137V266 | $107.1K | 890,190 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $73.7K | 1,254,579 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.9K | 1,638,170 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.7K | 448,649 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $41.7K | 600,535 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $39.5K | 188,766 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $38.4K | 490,286 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $36.5K | 686,922 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.2K | 108,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9K | 97,935 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.6K | 154,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.5K | 320,326 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.4K | 183,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 87,733 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.0K | 244,503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.8K | 137,271 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.7K | 193,808 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.6K | 279,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 109,028 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.6K | 766,451 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.1K | 295,554 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 18,288 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $20.8K | 864,423 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $16.3K | 1,119,528 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $15.2K | 467,243 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9K | 134,213 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1K | 87,818 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.1K | 208,689 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $10.8K | 1,371,430 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $9.1K | 247,211 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $8.8K | 225,750 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.2K | 300,192 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 196,893 | 0.0% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $7.8K | 439,699 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1K | 231,361 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 29,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,517 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4K | 82,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,574 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.3K | 144,567 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 46,334 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 19,904 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 61,558 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 21,847 | 0.0% |