Q2 2018 Holdings
Filed 2018-08-14 | 1007 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,946 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,530 | 24.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 9,476 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,611 | 5.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $316.0K | 12,996 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,163 | 3.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $103.0K | 34,596 | 1.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $84.0K | 5,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 968 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 339 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 936 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.6K | 321,227 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $51.0K | 10,000 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.1K | 321,733 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1K | 312,413 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.0K | 99 | 0.4% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $22.6K | 401,125 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.9K | 446,344 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 192,194 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.2K | 371,334 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 55,168 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $13.0K | 590,869 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 184,925 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8K | 90,182 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 143,148 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 289,408 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2K | 131,891 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $6.0K | 300 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.4K | 120,889 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 81,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,987 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 54,238 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 36,206 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 72,977 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.3K | 195,488 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 122,316 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 47,465 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 17,569 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 79,192 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6K | $139,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 80,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,361 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.2K | 105,320 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.1K | 22,469 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 27,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 11,424 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 25,779 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 32,830 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $1.8K | 75,407 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,818 | 0.0% |