Q2 2016 Holdings
Filed 2020-02-10 | 295 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.4M | 58,376 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,833 | 15.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $895.0K | 16,526 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $795.0K | 7,071 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $679.0K | 23,652 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $560.0K | 5,518 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.0K | 20,990 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.0K | 1,224 | 4.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $203.0K | 10,793 | 3.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $75.0K | 2,997 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 110,535 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 35,102 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 34,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 27,917 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 36,151 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 12,037 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.3K | 45,623 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 64,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,323 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,747 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 154,606 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,544 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 12,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,077 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 11,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,590 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 43,737 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,795 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,585 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,414 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 12,704 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,454 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 25,922 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 22,165 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 90,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,895 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,961 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,929 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,556 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,068 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 30,681 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 21,194 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 9,877 | 0.0% |