Q3 2018 Holdings
Filed 2018-11-09 | 224 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 78,787 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,653 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $920.0K | 3,917 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $453.0K | 11,761 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 4,243 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $376.0K | 3,379 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 4,452 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $230.0K | 10,518 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,579 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 25,633 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 15,266 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,186 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 35,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,309 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 21,595 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 21,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,115 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 29,580 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,401 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 17,847 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 56,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,646 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,173 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 151,344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 30,446 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 18,067 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 14,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,923 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,760 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,148 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,480 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 19,480 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 15,358 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 14,204 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $983 | 4,884 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $970 | 4,681 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $969 | 5,215 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $933 | 9,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $915 | 3,439 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $913 | 31,770 | 0.0% |