Q4 2018 Holdings
Filed 2019-02-14 | 735 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,668 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,718 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,191 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $879.0K | 5,468 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 693 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 925 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 349 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0K | 604 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 601 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.0K | 630 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0K | 1,074 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 112 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $13.0K | 365 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.0K | 400 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.0K | 325 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.0K | 145 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7K | 80,036 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.4K | 112,309 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 102,785 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.0K | 613 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.4K | 83,999 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 131 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 23,202 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 14,288 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $3.3K | 250,707 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 52,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 48,964 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 49,988 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 24,522 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 67,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 87,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 23,467 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 46,052 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,945 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 48,604 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 46,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,649 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 31,267 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1K | 33,095 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 13,529 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 54,449 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 22,923 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,886 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 14,717 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,920 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 24,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 11,252 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 21,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,179 | 0.0% |