Q4 2017 Holdings
Filed 2018-02-09 | 1416 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 120,787 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,037 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 46,108 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,502 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,354 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,532 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $888.0K | 3,884 | 4.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $824.0K | 2,547 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $599.0K | 7,450 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 2,403 | 2.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $316.0K | 31,938 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $265.0K | 2,000 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $247.0K | 734 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $233.0K | 41,525 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.2K | 818,899 | 1.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $206.0K | 72,434 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $112.0K | 10,399 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $106.2K | 2,012,704 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $91.1K | 2,031,125 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $61.9K | 875,375 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $54.0K | 415,768 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.5K | 465,280 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.2K | 210,032 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $46.5K | 560,955 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.3K | 329,145 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $40.5K | 480,292 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.6K | 352,860 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 220,179 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.0K | 525,807 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.9K | 332,497 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.1K | 266,212 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.7K | 672,207 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7K | 154,930 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $30.1K | 1,036,339 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 111,198 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.1K | 532,368 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.0K | 189,974 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.9K | 977,578 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6K | 206,478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 263,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 257,548 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0K | 429,601 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 112,370 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.8K | 587,384 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5K | 179,009 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.5K | 375,120 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.3K | 385,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 177,139 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 117,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 127,138 | 0.1% |