Q1 2018 Holdings
Filed 2018-05-09 | 995 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 50,637 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,984 | 20.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 13,866 | 15.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $895.0K | 5,621 | 11.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $433.0K | 17,786 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.0K | 1,600 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,391 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $153.0K | 1,963 | 2.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $106.0K | 34,596 | 1.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $103.0K | 5,000 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.2K | 320,969 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 936 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $55.0K | 20,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 339 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.0K | 259,831 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9K | 297,199 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8K | 194,145 | 0.3% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $20.7K | 357,177 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.1K | 347,419 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0K | 105 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.1K | 302,683 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 47,061 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 174,873 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $9.2K | 482,047 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8K | 92,727 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 279,955 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 132,017 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7K | 122,984 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 57,569 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 82,294 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 66,073 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.9K | 84,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,292 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 48,817 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.1K | 192,409 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 123,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 17,709 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 38,152 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 73,919 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.5K | 28,925 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3K | $137,196 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 92,765 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,147 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 26,067 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 33,355 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.7K | 16,161 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.7K | 105,405 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 27,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,100 | 0.0% |