Q2 2018 Holdings
Filed 2018-08-14 | 928 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 222,321 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 66,409 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 57,328 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 15,219 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 8,479 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,507 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,769 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,819 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,918 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $900.0K | 2,547 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $819.0K | 7,596 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $767.0K | 2,643 | 1.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $497.0K | 30,000 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $434.0K | 1,480 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $430.0K | 2,550 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $397.0K | 14,427 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 4,456 | 0.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $334.0K | 31,938 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $294.0K | 5,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.8K | 980,822 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $241.0K | 2,226 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $236.0K | 4,953 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.0K | 1,798 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $228.0K | 2,823 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $133.0K | 41,525 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $131.0K | 12,107 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $106.1K | 1,996,242 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.8K | 2,115,645 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.8K | 920,538 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $68.3K | 490,844 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $56.2K | 2,106,070 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.4K | 504,444 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.0K | 210,036 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.6K | 337,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 269,596 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.1K | 718,912 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $42.0K | 505,492 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.6K | 498,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 407,610 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.4K | 370,359 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.6K | 301,619 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $34.7K | 341,514 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3K | 122,868 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.0K | 737,571 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.5K | 193,931 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.0K | 564,918 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.7K | 628,522 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 158,111 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.1K | 334,475 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.1K | 734,859 | 0.1% |