Q1 2018 Holdings
Filed 2018-05-15 | 1120 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 128,338 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,113 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,952 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,093 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,060 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,837 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $955.0K | 11,777 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $842.0K | 2,547 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $732.0K | 3,988 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $660.0K | 6,016 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $578.0K | 7,500 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $574.0K | 2,654 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $471.0K | 1,514 | 1.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $345.0K | 31,938 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $303.0K | 2,000 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,654 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 1,006 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.8K | 816,804 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $120.0K | 11,663 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $102.7K | 1,977,160 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $102.0K | 41,525 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $89.7K | 2,026,001 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.4K | 911,751 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $59.2K | 459,495 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.5K | 459,971 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.0K | 210,772 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.9K | 323,737 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $41.9K | 499,362 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.4K | 547,920 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 244,800 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.7K | 369,852 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.3K | 564,682 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.8K | 720,783 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $34.5K | 341,031 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.3K | 286,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 350,212 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 120,468 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.6K | 559,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 147,858 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.0K | 180,846 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $27.6K | 1,103,810 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.0K | 727,141 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $24.0K | 384,895 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6K | 461,656 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.1K | 920,745 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7K | 115,677 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.3K | 417,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 14,275 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.5K | 413,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 267,781 | 0.1% |