Q1 2018 Holdings
Filed 2018-05-04 | 268 holdings | $23.2M | 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 | $61.8K | 1,812,653 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.5K | 864,786 | 0.3% |
| Ishares TR Core S&P MCP ETF Intl SEL DIV ETF(IJH) | COM | 464287507 | $76.0K | 405,101 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $86.3K | 325,267 | 0.4% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $92.6K | 1,359,142 | 0.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $174.4K | 3,942,081 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $201.0K | 1,093 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 1,006 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $274.0K | 2,030 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $300.0K | 15,134 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 4,266 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,465 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 2,988 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $835.0K | 14,086 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,041 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 34,647 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,632 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 61,233 | 25.0% |