Q4 2017 Holdings
Filed 2020-02-10 | 317 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 12,793 | 26.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,024 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 27,202 | 20.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $355.0K | 3,200 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 3,088 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 10,712 | 5.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $227.0K | 11,567 | 4.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $224.0K | 9,960 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 104,443 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 110,228 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.2K | 39,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,823 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 57,551 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 11,275 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 225,032 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 28,058 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 40,952 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,463 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 42,239 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 61,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 16,165 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,390 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 24,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,542 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,878 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 16,245 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 31,912 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,453 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 15,691 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,922 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 131,240 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 13,142 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 8,608 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 12,514 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,696 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,996 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 12,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,123 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 14,684 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 8,725 | 0.0% |