Q2 2019 Holdings
Filed 2020-06-04 | 198 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,007 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,246 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0K | 11,766 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $805.0K | 13,196 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $491.0K | 2,493 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,560 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 1,180 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $110.0K | 671,675 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.3K | 402,249 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.0K | 466,242 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $50.4K | 270,461 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.5K | 310,444 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.3K | 845,916 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.9K | 190,032 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $30.8K | 3,127,566 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2K | 521,034 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.2K | 153,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 64,825 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0K | 66,470 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.7K | 82,923 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.5K | 270,011 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 95,618 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7K | 81,845 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 444,445 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 87,561 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.1K | 108,877 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 141,941 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.5K | 92,553 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.9K | 363,615 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.7K | 224,414 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 175,423 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.9K | 168,387 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 29,808 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 58,069 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 41,417 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 97,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 52,862 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.1K | 125,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,326 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 48,367 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,174 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 63,230 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 111,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,390 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 18,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 23,480 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 42,842 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 48,319 | 0.0% |