Q2 2018 Holdings
Filed 2018-08-09 | 208 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 68,418 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $883.0K | 20,523 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.0K | 3,621 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,105 | 6.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $360.0K | 16,227 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $348.0K | 3,231 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.0K | 10,561 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,313 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0K | 828 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 26,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 26,770 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 14,813 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 22,806 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 29,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 65,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,226 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 20,956 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 19,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,611 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,079 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 152,271 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 53,443 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,095 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,011 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 31,481 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,310 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 16,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,604 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 22,992 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 17,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,913 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 12,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,346 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,617 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 13,545 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 14,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,826 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $916 | 15,444 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $913 | 17,187 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $907 | 20,496 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $895 | 5,212 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $872 | 9,586 | 0.0% |