Q4 2017 Holdings
Filed 2018-02-07 | 72 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 164,555 | 92.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 2,195 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 77,979 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 35,136 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 72,069 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.2K | 201,852 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2K | 46,046 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 24,673 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 26,663 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2K | 147,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 59,332 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.0K | 60,328 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 37,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,834 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 46,351 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 65,359 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 39,187 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 21,587 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 30,618 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 32,405 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 22,369 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 38,017 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 13,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,876 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 13,674 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 37,354 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 10,754 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 27,251 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 41,048 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 68,472 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,904 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 22,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,834 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,632 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,153 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 10,337 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $978 | 90,617 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $897 | 6,070 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $782 | 7,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $717 | 5,097 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $705 | 9,725 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $599 | 3,923 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $573 | 3,701 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $547 | 9,637 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498 | 10,847 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $497 | 9,086 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $495 | 1,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $481 | 2,726 | 0.0% |