Q1 2018 Holdings
Filed 2018-04-27 | 124 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,292 | 33.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,130 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.0K | 4,330 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $692.0K | 3,038 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $632.0K | 2,308 | 7.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $458.0K | 16,694 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 3,883 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 5,991 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $258.0K | 6,607 | 3.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $211.0K | 10,640 | 2.6% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $12.0K | 81,975 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.3K | 194,176 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 164,273 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 67,672 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1K | 111,051 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 111,336 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 16,368 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 49,847 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 22,036 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 18,619 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 36,435 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 101,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,775 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 22,348 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 45,883 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,377 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 45,109 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 31,705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 57,244 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 22,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,827 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,649 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 33,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,661 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,850 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 59,092 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 26,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,319 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 34,183 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 25,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,365 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.5K | 19,720 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 15,236 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,409 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 26,251 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 43,903 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,845 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,046 | 0.0% |