Q3 2018 Holdings
Filed 2018-11-02 | 86 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 | $1.0M | 20,935 | 65.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.0K | 8,592 | 24.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.3K | 336,105 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.0K | 150,337 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0K | 102,483 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.4K | 98,548 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 163,977 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6K | 61,755 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,395 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 29,799 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 31,926 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.6K | 107,838 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 146,023 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,809 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.5K | 32,358 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 20,600 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3K | 43,647 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,663 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 24,376 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,289 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,861 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 36,770 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,755 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 16,600 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 20,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,466 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998 | 4,659 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $993 | 11,338 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $989 | 7,435 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $931 | 10,559 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 17,327 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $892 | 5,900 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $844 | 73,351 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $839 | 8,930 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $822 | 24,359 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $820 | 26,954 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $806 | 24,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $805 | 10,231 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $771 | 2,074 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $738 | 82,440 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $690 | 56,063 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $688 | 7,954 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $678 | 11,126 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $676 | 18,204 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $675 | 8,124 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $670 | 12,727 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $663 | 51,020 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $660 | 8,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $659 | 2,250 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $642 | 18,998 | 0.0% |