Q1 2019 Holdings
Filed 2019-04-30 | 566 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,828 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,241 | 25.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $725.0K | 5,969 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,600 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 6,618 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.0K | 555 | 2.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $91.0K | 5,000 | 1.8% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $87.0K | 32,930 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.7K | 362,787 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $43.0K | 1,900 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 554 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.7K | 317,714 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8K | 94,151 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.7K | 495,737 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $21.3K | 491,044 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8K | 269,520 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 150,521 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2K | 238,026 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8K | 247,507 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.5K | 323,128 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0K | 39 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.4K | 446,572 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 128,843 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 84,679 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 112,525 | 0.2% |
| Tortoise Midstrm Energy FD | COM | 89148B101 | $7.4K | 529,675 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.0K | 150 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 216,273 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 92,708 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 79,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 21,639 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 60,803 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 76,522 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.8K | 75,015 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.6K | 198,422 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 16,594 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 90,404 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.7K | $152,190 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,748 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 33,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,336 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $1.9K | 75,407 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 9,353 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,056 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 8,343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 5,222 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,944 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 74,866 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 84,576 | 0.0% |