Q2 2019 Holdings
Filed 2019-07-30 | 582 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 | 32,673 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,181 | 23.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $721.0K | 5,929 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,600 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 6,658 | 4.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $150.0K | 32,930 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.0K | 555 | 2.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $80.0K | 5,000 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.8K | 374,998 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 554 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.4K | 322,545 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9K | 98,045 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 165 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.0K | 495,802 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $21.4K | 484,881 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 267,458 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5K | 148,028 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4K | 251,544 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.1K | 331,675 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.0K | 348 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 247,780 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.2K | 445,207 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.0K | 70 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 132,592 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4K | 84,788 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 108,790 | 0.2% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7.2K | 531,326 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 99,713 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 209,863 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.0K | $319,756 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 79,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,811 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 73,258 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 59,590 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.6K | 72,062 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.3K | 201,704 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,669 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 91,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,321 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 35,101 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 22,239 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $1.9K | 75,407 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 9,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,010 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 8,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,659 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 75,678 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 84,181 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 5,183 | 0.0% |