Q3 2019 Holdings
Filed 2019-11-08 | 571 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,323 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,982 | 28.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $707.0K | 5,984 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0K | 1,600 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 6,697 | 3.7% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $165.0K | 32,930 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.0K | 555 | 3.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $85.0K | 5,000 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.9K | 367,075 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.8K | 346,940 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 97,367 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.9K | 512,613 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $20.5K | 474,763 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 235,115 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 144,238 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.4K | 344,517 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2K | 233,411 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0K | 39 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.0K | 348 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.7K | 428,512 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 228,765 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.0K | 430,755 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7K | 136,463 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4K | 82,712 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5K | 107,014 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 116,512 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $6.6K | 536,227 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.2K | 364,788 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 79,036 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 190,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,306 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 68,548 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.4K | 69,283 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 52,292 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,669 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.0K | 201,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,376 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 86,957 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 36,016 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,345 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 18,537 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $2.0K | 75,407 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,685 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,978 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 21,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 76,644 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 7,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,595 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 84,531 | 0.0% |