Q2 2019 Holdings
Filed 2019-08-20 | 723 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,403 | 35.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,951 | 27.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.0K | 1,874 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 4,277 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 1,066 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 1,073 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.0K | 645 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 420 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $50.0K | 1,369 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 550 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 836 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 392 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.0K | 719 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 290 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.1K | 94,823 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.0K | 50 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.9K | 148,838 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.2K | 125,448 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.6K | 122,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 28,029 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 49,546 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 15,598 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 86,993 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 69,089 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 72,077 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,893 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 62,962 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 43,733 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $3.8K | 348,740 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 74,695 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5K | 69,393 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,653 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 72,571 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,075 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 43,622 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 31,573 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.8K | 91,422 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 34,510 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,350 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 24,961 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,621 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 15,450 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 53,196 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,397 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 16,617 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 81,664 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 44,995 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.9K | 17,341 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,090 | 0.0% |