Q3 2017 Holdings
Filed 2017-10-27 | 267 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $68.2K | 682,088 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.6K | 873,407 | 0.3% |
| Ishares TR Intl SEL DIV ETF(IJH) | COM | 464287507 | $80.1K | 447,846 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $84.6K | 334,645 | 0.4% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $102.8K | 1,469,879 | 0.5% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $149.3K | 3,439,972 | 0.7% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $211.0K | 580 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.0K | 2,029 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $225.0K | 11,323 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 17,759 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $409.0K | 1,305 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 3,166 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $883.0K | 17,650 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 31,545 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,929 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 133,446 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,035 | 27.2% |