Q1 2018 Holdings
Filed 2018-04-23 | 68 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 92,840 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 83,429 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 75,044 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.4K | 100,233 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,323 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 71,829 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 69,649 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 57,780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,745 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,741 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 55,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,440 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.2K | 425,865 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 73,842 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 6,192 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 21,448 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,591 | 51.2% |