Q1 2019 Holdings
Filed 2020-06-04 | 196 holdings | $6.0M | 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 | $1.3M | 6,902 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $986.0K | 18,267 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 11,611 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $904.0K | 13,549 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 2,528 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 1,539 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.0K | 1,045 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $98.9K | 630,644 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.9K | 408,975 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.8K | 440,994 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $44.0K | 244,354 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.9K | 315,347 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.2K | 834,058 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $32.1K | 3,200,431 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.2K | 185,480 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7K | 463,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 65,564 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6K | 143,476 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.8K | 85,477 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6K | 64,104 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.7K | 272,746 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 96,302 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.4K | 242,130 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 451,148 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 78,438 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.2K | 110,135 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 84,681 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8K | 144,467 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9K | 91,275 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 178,821 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.8K | 335,314 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 102,131 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 30,713 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 56,688 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 41,311 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.7K | 149,248 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.6K | 125,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 31,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 50,805 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 47,635 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 63,576 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 17,057 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 7,868 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 110,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 9 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 18,544 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 46,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,207 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 27,888 | 0.0% |