Q3 2018 Holdings
Filed 2018-11-07 | 517 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,721 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,356 | 24.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 9,401 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $345.0K | 1,600 | 5.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $300.0K | 12,646 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 6,547 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.0K | 555 | 2.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $111.0K | 32,930 | 1.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $91.0K | 5,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 936 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.5K | 320,658 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $45.0K | 1,877 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.4K | 328,356 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4K | 314,168 | 0.4% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $23.0K | 414,901 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.7K | 463,424 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 182,773 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0K | 105 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 55,972 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $16.2K | 394,071 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 182,281 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 157,094 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8K | 88,335 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 289,093 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $7.2K | 365,448 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8K | 125,845 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 91,188 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.6K | 123,465 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 48,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,565 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 57,218 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 73,349 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 125,497 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 17,069 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.0K | 185,473 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.7K | $147,708 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 79,195 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 38,147 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 29,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,692 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 19,364 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 25,624 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $1.8K | 75,407 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 28,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,649 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,425 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 86,686 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 34,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,509 | 0.0% |