Q3 2017 Holdings
Filed 2020-06-04 | 267 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,530 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 37,702 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $870.0K | 17,385 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $565.0K | 3,363 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $565.0K | 2,835 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 3,344 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.0K | 2,621 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $387.0K | 2,592 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $363.0K | 3,627 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.4K | 483,337 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.9K | 398,635 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.0K | 362,510 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.5K | 225,105 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 117,177 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.6K | 319,795 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 573,388 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.1K | 151,338 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.6K | 475,283 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8K | 133,555 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1K | 190,869 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.4K | 96,992 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.0K | 273,448 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.6K | 125,711 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2K | 105,890 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 55,318 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.6K | 466,423 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 160,199 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 83,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 61,155 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 38,185 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.0K | 84,418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 48,431 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 68,204 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.7K | 125,791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 58,560 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.8K | 114,896 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 38,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 69,740 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 35,505 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9K | 36,280 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $4.8K | 72,925 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 40,001 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 67,991 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.2K | 143,731 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2K | 71,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 61,444 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 61,536 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 72,375 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 33,332 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,872 | 0.1% |