Q1 2018 Holdings
Filed 2018-05-03 | 79 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 22,636 | 62.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $435.0K | 9,215 | 28.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9K | 317,977 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 278,589 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6K | 122,117 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 100,455 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8K | 87,622 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5K | 63,108 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 116,568 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 31,926 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 32,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,785 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 23,100 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 38,235 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,400 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 28,456 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 125,690 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 21,545 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,261 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 5,063 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,845 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,425 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $953 | 20,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949 | 4,759 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $908 | 7,447 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $905 | 5,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $875 | 9,837 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $862 | 15,555 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $845 | 27,190 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $840 | 77,236 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $830 | 11,959 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $809 | 33,270 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $805 | 7,318 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $761 | 11,746 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $748 | 2,281 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $741 | 53,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $724 | 4,314 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $686 | 5,841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658 | 8,300 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $596 | 14,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $594 | 9,305 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $590 | 4,359 | 0.0% |
| General Electric Co | COM | 369604103 | $587 | 43,568 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $564 | 16,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $548 | 10,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $537 | 8,631 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $528 | 3,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $427 | 9,089 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $424 | 8,093 | 0.0% |