Q1 2017 Holdings
Filed 2020-06-04 | 283 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.6M | 132,191 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 33,771 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $977.0K | 19,594 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 13,623 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 3,555 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 2,825 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 2,470 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 3,139 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 3,466 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.0K | 1,576 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.0K | 509,448 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.5K | 378,467 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1K | 305,150 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.7K | 241,792 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 120,064 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.6K | 286,012 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0K | 527,438 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 136,843 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.9K | 104,698 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 418,284 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.0K | 113,824 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.7K | 289,190 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.6K | 131,997 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 148,290 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9K | 105,689 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 57,199 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.1K | 516,061 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 181,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 267,114 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 65,665 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 74,572 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7K | 74,549 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.3K | 125,791 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 50,315 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 28,297 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 38,972 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $5.2K | 82,187 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 91,901 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 77,724 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.6K | 37,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 137,597 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.1K | 143,810 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.9K | 74,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,988 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 53,511 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 33,747 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 58,209 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 27,619 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 68,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 20,688 | 0.0% |