Q3 2018 Holdings
Filed 2018-11-07 | 281 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.4K | 25,321 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $10.8K | 173,506 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.7K | 52,908 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 42,927 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $12.8K | 192,690 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.7K | 65,069 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8K | 101,124 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 236,883 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2K | 114,167 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $26.9K | 156,234 | 0.2% |
| UBS Etracs Alerian MLP Infras ETN | ALERIAN INFRST | 902641646 | $28.0K | 1,163,206 | 0.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $39.8K | 246,307 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $42.9K | 286,744 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 502,278 | 0.4% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $92.0K | 3,349,389 | 0.7% |
| Amazon.com(AMZN) | COM | 023135106 | $156.3K | 78,015 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $201.0K | 570 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $210.0K | 2,865 | 1.6% |
| Axon Enterprise Inc Com(AXON) | COM | 05464C101 | $218.0K | 3,191 | 1.7% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $238.0K | 2,140 | 1.9% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $267.0K | 1,239 | 2.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $349.0K | 9,882 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.0K | 15,686 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $497.0K | 6,418 | 3.9% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $669.0K | 2,053 | 5.2% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $783.0K | 5,325 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $912.0K | 9,642 | 7.1% |
| Controladora Vuela Cia De Aviacion Spon(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 152,423 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 34,183 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 9,141 | 16.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 8,227 | 17.4% |