Q1 2019 Holdings
Filed 2019-05-10 | 718 holdings | $6.3M | 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 | $2.0M | 15,576 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,956 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,124 | 20.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.0K | 1,856 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 932 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.0K | 818 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.0K | 788 | 2.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $59.0K | 3,200 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 420 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 559 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 836 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $19.0K | 1,000 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0K | 204 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.4K | 89,474 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.7K | 128,562 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.2K | 117,411 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.2K | 111,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 26,087 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 76,894 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $3.9K | 359,964 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 39,464 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,089 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 61,287 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 69,158 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 55,270 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,774 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,977 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,508 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,613 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 36,064 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 31,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 85,072 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 24,737 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.7K | 87,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,753 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 45,461 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5K | 50,476 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 38,788 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 41,266 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 15,468 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 13,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 19,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,711 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 52,262 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 15,698 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 73,937 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 19 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 29,318 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,979 | 0.0% |