Q2 2018 Holdings
Filed 2018-08-10 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.0K | 19,400 | 60.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $394.0K | 8,251 | 28.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.1K | 347,092 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 287,462 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4K | 126,836 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 94,996 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.1K | 87,806 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 64,772 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4K | 116,153 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 31,926 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.6K | 110,197 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,661 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 30,699 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 21,700 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.4K | 34,613 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 137,274 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 38,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,944 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 11,938 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 17,100 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,863 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,503 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,814 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $981 | 30,561 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $970 | 35,370 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $950 | 20,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $870 | 4,659 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $857 | 11,259 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $851 | 26,554 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $843 | 84,053 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $838 | 6,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $822 | 14,655 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $808 | 9,430 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $804 | 68,562 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $763 | 25,306 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $729 | 10,876 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $686 | 2,046 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $677 | 8,124 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $673 | 53,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629 | 8,064 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $613 | 4,259 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $608 | 13,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $593 | 5,176 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $568 | 8,205 | 0.0% |
| General Electric Co | COM | 369604103 | $565 | 41,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $549 | 8,531 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $492 | 2,949 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 9,384 | 0.0% |