Q3 2016 Holdings
Filed 2020-02-10 | 288 holdings | $7.5M | 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 | 54,214 | 18.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 16,526 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,757 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,995 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $922.0K | 29,063 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $565.0K | 6,000 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $500.0K | 20,990 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $289.0K | 1,069 | 3.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $259.0K | 13,993 | 3.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $53.0K | 1,997 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 110,535 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 32,961 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,112 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 192,651 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 26,774 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 62,092 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.3K | 44,828 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 11,164 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 32,428 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 22,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,111 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,551 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 152,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,905 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,861 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 17,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,130 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 44,225 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 10,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,758 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 30,681 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 22,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,811 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 16,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,493 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,217 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,535 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,785 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 20,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,650 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 8,106 | 0.0% |