Q3 2019 Holdings
Filed 2019-11-14 | 691 holdings | $4.7M | 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 | 33,470 | 34.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,095 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 1,263 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 4,670 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.0K | 1,380 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 1,082 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 333 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 550 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $51.0K | 1,369 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0K | 836 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.0K | 1,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0K | 466 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.4K | 96,669 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.4K | 156,793 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.8K | 123,488 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.4K | 110,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,911 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 55,422 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 17,295 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,606 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $4.8K | 342,099 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 77,275 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 94,602 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 78,490 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,346 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.1K | 79,910 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 60,819 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0K | 65,766 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 79,320 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 87,994 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 13,050 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 32,884 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,857 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 25,567 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 35,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,045 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.8K | 92,676 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,298 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,745 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 15,684 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 85,135 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 57,018 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 21,083 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 47,961 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,945 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.1K | 17,920 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,887 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 33,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,583 | 0.0% |