Q4 2018 Holdings
Filed 2019-02-11 | 498 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,080 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,211 | 30.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $593.0K | 5,935 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0K | 1,600 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 6,618 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.0K | 555 | 2.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $75.0K | 32,930 | 1.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $71.0K | 5,000 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.7K | 323,324 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 700 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $40.0K | 1,900 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.1K | 307,148 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.0K | 1,533 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.6K | 480,941 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 79,802 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $19.2K | 491,083 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 275,977 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 169,112 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0K | 105 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 247,887 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.1K | 288,750 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 210,279 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.1K | 405,702 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 91,554 | 0.2% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $7.1K | 157,601 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 113,179 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 109,515 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5.6K | 453,416 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 51,556 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 206,392 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 88,776 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 76,240 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 78,775 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 77,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,362 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.7K | 198,422 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 88,808 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 16,569 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3K | $151,682 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 31,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,311 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $1.8K | 75,407 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,278 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,976 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 25,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,619 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 27,926 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 15,430 | 0.0% |