Q1 2018 Holdings
Filed 2020-06-04 | 276 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,077 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,181 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,634 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $659.0K | 3,049 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $555.0K | 2,437 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.0K | 2,697 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $496.0K | 3,061 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $478.0K | 4,320 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 2,492 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 842 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.5K | 496,874 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.7K | 453,694 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.6K | 355,249 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.9K | 721,933 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.3K | 213,234 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.3K | 665,368 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.9K | 182,532 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 94,430 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.5K | 237,135 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.6K | 285,673 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 132,637 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9K | 73,959 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.6K | 92,466 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.9K | 258,849 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3K | 105,089 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 217,367 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.0K | 115,704 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.7K | 120,275 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 54,929 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.5K | 113,570 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.1K | 181,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 60,472 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.4K | 125,791 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.1K | 416,708 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 47,464 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 58,846 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 44,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 71,567 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2K | 50,061 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 54,493 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 43,065 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 530,850 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 74,490 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 120,176 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.0K | 142,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,324 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 21,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,366 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 73,138 | 0.0% |