Q1 2018 Holdings
Filed 2018-05-04 | 268 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 61,233 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,632 | 24.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 34,647 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,041 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $835.0K | 14,086 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 2,988 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,465 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 4,266 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $300.0K | 15,134 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $274.0K | 2,030 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 1,006 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $201.0K | 1,093 | 0.9% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $174.4K | 3,942,081 | 0.8% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $92.6K | 1,359,142 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $86.3K | 325,267 | 0.4% |
| Ishares TR Core S&P MCP ETF Intl SEL DIV ETF(IJH) | COM | 464287507 | $76.0K | 405,101 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.5K | 864,786 | 0.3% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $61.8K | 1,812,653 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $44.5K | 327,683 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $37.1K | 406,767 | 0.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $25.8K | 548,652 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | COM | 97717W562 | $23.5K | 656,824 | 0.1% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $15.4K | 508,422 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $14.1K | 427,434 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.7K | 144,497 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $12.6K | 36,836 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.8K | 106,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 126,713 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $10.6K | 221,057 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $10.3K | 300,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 51,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 64,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 71,615 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $7.7K | 110,799 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 113,257 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 110,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 134,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 57,699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 18,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 37,147 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 10,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 152,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 88,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 105,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 114,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 137,717 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 35,679 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 38,327 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 59,464 | 0.0% |