Q4 2016 Holdings
Filed 2020-02-10 | 304 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 16,526 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,991 | 16.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.1M | 42,282 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.0K | 32,716 | 14.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 6,400 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 20,990 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 1,062 | 4.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $280.0K | 13,993 | 4.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $244.0K | 9,960 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,688 | 3.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $56.0K | 1,997 | 0.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $20.0K | 536 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 85,850 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 110,473 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 264,185 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,962 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,362 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.3K | 46,087 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 62,774 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 10,719 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,308 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,257 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,564 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 29,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,890 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 17,268 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 12,366 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,315 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 43,008 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 17,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,216 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 148,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 16,041 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 30,681 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,229 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 13,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,418 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 10,095 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,122 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,055 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 17,713 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 7,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,516 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 10,182 | 0.0% |