Q3 2019 Holdings
Filed 2020-06-04 | 187 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,646 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 10,687 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $793.0K | 4,743 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 12,410 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $643.0K | 3,101 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 1,138 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.0K | 1,104 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.2K | 692,851 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.6K | 398,680 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.2K | 477,005 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $52.6K | 288,957 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $42.2K | 4,617,392 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.4K | 307,054 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.4K | 862,866 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.9K | 187,899 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.0K | 162,681 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9K | 518,755 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 63,107 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4K | 60,234 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.7K | 81,522 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.1K | 264,223 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6K | 141,270 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 95,712 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3K | 449,877 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3K | 92,953 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 78,535 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.3K | 240,114 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.1K | 109,722 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9K | 94,795 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.9K | 375,764 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 172,058 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 39,566 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 29,523 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 54,624 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 87,918 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.8K | 133,384 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.5K | 125,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 48,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 29,083 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 47,197 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,392 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 9 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 107,911 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 59,155 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,329 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 41,811 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 16,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,321 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 24,459 | 0.0% |