Q1 2017 Holdings
Filed 2020-02-10 | 284 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 14,635 | 26.9% |
| Cummins Inc(CMI) | COM | 231021106 | $960.0K | 6,347 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.0K | 28,010 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 3,700 | 7.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $313.0K | 9,960 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 10,515 | 5.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $230.0K | 12,060 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,188 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 93,732 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 110,540 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 318,364 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.0K | 37,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 24,714 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.6K | 51,630 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 25,813 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 9,592 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,342 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,239 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 12,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,688 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,942 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 20,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,291 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 16,816 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 23,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 16,393 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,878 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.3K | 47,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,542 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 17,780 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 40,890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,983 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 13,375 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 135,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 24,624 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,772 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,397 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,905 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 12,447 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 9,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 15,711 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 4,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,384 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,999 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $970 | 20,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $964 | 8,620 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $960 | 6,477 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $927 | 13,650 | 0.0% |