Q2 2018 Holdings
Filed 2018-08-07 | 276 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 62,948 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 135,080 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 36,052 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,101 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 12,831 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.0K | 3,287 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.0K | 1,706 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $424.0K | 19,873 | 1.8% |
| Amneal Pharmaceuticals Inc CL A(AMRX) | COM | 03168L105 | $303.0K | 18,462 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 1,109 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $242.0K | 2,031 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,783 | 0.9% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $169.1K | 3,940,908 | 0.7% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $93.7K | 1,339,699 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $86.7K | 317,652 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $77.5K | 397,990 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.6K | 866,045 | 0.3% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $63.4K | 1,770,982 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $45.6K | 324,920 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $37.0K | 398,685 | 0.2% |
| Wisdomtree TR US Smallcp Erngs(EES) | COM | 97717W562 | $26.3K | 679,853 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.8K | 141,559 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $13.6K | 423,722 | 0.1% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $13.3K | 507,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $12.8K | 36,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 126,506 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $12.3K | 104,104 | 0.1% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $11.1K | 303,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 53,223 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.4K | 218,501 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.1K | 109,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 64,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 72,752 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $7.4K | 110,298 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.4K | 111,827 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 57,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 135,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 35,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 90,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 107,665 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 35,866 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 18,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 165,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 10,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 84,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 140,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 45,287 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 88,818 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 37,745 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 59,485 | 0.0% |