Q2 2017 Holdings
Filed 2020-06-04 | 259 holdings | $10.2M | 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 | $3.7M | 134,132 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,356 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,139 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $818.0K | 18,597 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 3,916 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $547.0K | 2,825 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 3,322 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 3,461 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 2,360 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 2,110 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.2K | 496,991 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.3K | 364,632 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.2K | 370,625 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.4K | 232,216 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 120,569 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.2K | 302,500 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 565,380 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.5K | 470,981 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.1K | 131,250 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 133,392 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.2K | 101,643 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5K | 170,496 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.1K | 277,936 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.4K | 129,371 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6K | 106,808 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 55,929 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.4K | 507,027 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 168,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 59,901 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 72,906 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 58,800 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.2K | 78,158 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 32,057 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 56,448 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.8K | 125,791 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 40,441 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4K | 95,215 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $5.1K | 79,777 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.1K | 39,413 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.8K | 76,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 39,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 63,584 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 31,569 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 55,957 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.9K | 138,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 47,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 57,783 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 69,403 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 31,873 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 104,813 | 0.0% |