Q4 2018 Holdings
Filed 2020-06-04 | 190 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,768 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $848.0K | 13,607 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $846.0K | 9,173 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.0K | 16,036 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.0K | 2,416 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.0K | 1,043 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.2K | 515,324 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.7K | 417,863 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.6K | 404,214 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.3K | 326,755 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.0K | 834,546 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.3K | 194,555 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $29.2K | 3,348,870 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.2K | 188,606 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.5K | 333,651 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 450,808 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 65,009 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0K | 140,334 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.5K | 86,573 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.4K | 278,386 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 59,152 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 97,415 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 81,914 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9K | 110,700 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 417,471 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.1K | 382,405 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 180,856 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 144,467 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4K | 78,888 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 133,675 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4K | 81,926 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 31,892 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 55,759 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 41,299 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.9K | 125,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 52,009 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.1K | 114,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,672 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 64,801 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 46,893 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 9 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,614 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,873 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 115,784 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 49,104 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 28,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,638 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 18,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,252 | 0.0% |