Q4 2016 Holdings
Filed 2020-06-04 | 263 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.3M | 131,980 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,734 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $889.0K | 17,734 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 12,307 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 3,538 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $467.0K | 3,044 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 2,431 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.0K | 3,348 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 3,117 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.2K | 526,069 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.6K | 388,894 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.6K | 245,733 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7K | 212,529 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 103,159 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.1K | 268,146 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 140,581 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.0K | 110,499 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.4K | 138,032 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 448,894 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.7K | 295,444 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 401,201 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 103,091 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 215,740 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 54,252 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2K | 84,134 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.3K | 409,575 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 105,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 169,153 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 66,110 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 75,060 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1K | 67,640 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.2K | 125,791 | 0.1% |
| Kona Grill Inc | COM | 50047H201 | $6.2K | 493,788 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.8K | 67,962 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 24,137 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $4.7K | 78,533 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 36,948 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 73,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 47,168 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 33,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 136,304 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9K | 33,014 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.9K | 140,360 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 53,909 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 53,682 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 74,484 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 68,831 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.4K | 208,566 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 42,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 35,646 | 0.0% |