Q1 2019 Holdings
Filed 2019-04-30 | 217 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,415 | 44.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $845.0K | 6,605 | 27.4% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $264.0K | 1,448 | 8.6% |
| Daimler Ag-Unsponsor(MBGYY) | COM | 233825207 | $229.0K | 15,630 | 7.4% |
| Vanguard S/T Corp Bo(VCSH) | SHRT-TERM CORP | 92206C409 | $35.2K | 441,942 | 1.1% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $34.7K | 133,613 | 1.1% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $31.8K | 391,306 | 1.0% |
| Vanguard High Dvd Yi(VYM) | HIGH DIV YLD | 921946406 | $29.4K | 343,683 | 1.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $21.2K | 676,423 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $12.7K | 122,002 | 0.4% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $10.9K | 100,887 | 0.4% |
| Wisdomtree Smallcap(DES) | SMALLCAP DIVID | 97717W604 | $10.3K | 375,338 | 0.3% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $10.1K | 64,063 | 0.3% |
| Ishares Core Msci Ea(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 152,166 | 0.3% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 116,410 | 0.3% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $6.0K | 217,992 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $3.0K | 23,468 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 71,700 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $3.0K | 50,301 | 0.1% |
| iShares Core Msci Em(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 56,856 | 0.1% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $2.2K | 55,482 | 0.1% |
| Vanguard Ftse Develo(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,600 | 0.1% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.8K | 6,222 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 9,654 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,763 | 0.1% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $1.5K | 13,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,996 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 19,385 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.3K | 38,694 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 100,419 | 0.0% |
| Marriott Vacations W(VAC) | COM | 57164Y107 | $1.3K | 13,558 | 0.0% |
| Algonquin Power & Ut(AQN) | COM | 015857105 | $1.3K | 112,356 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $1.2K | 33,585 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 11,666 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $1.2K | 18,886 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $1.2K | 20,828 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $1.2K | 51,522 | 0.0% |
| Newtek Business Serv(NEWT) | COM | 652526203 | $1.2K | 61,556 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.2K | 17,304 | 0.0% |
| American Campus Comm(ACCUSD) | COM | 024835100 | $1.2K | 25,104 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 7,165 | 0.0% |
| Nextera Energy Partn(XIFR) | COM | 65341B106 | $1.2K | 24,985 | 0.0% |
| iShares Russ 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,500 | 0.0% |
| Corenergy Infrastruc(CORREUR) | COM | 21870U502 | $1.1K | 30,967 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,869 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 10,506 | 0.0% |
| Chemed Corp New Com(CHE) | COM | 16359R103 | $1.1K | 3,379 | 0.0% |
| Grupo Aeroportuario(G7A) | COM | 400501102 | $1.1K | 23,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,661 | 0.0% |