Q4 2018 Holdings
Filed 2019-02-04 | 70 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 21,471 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,257 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 5,541 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 78,954 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6K | 230,924 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 45,851 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,306 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,865 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 70,654 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 137,569 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 57,623 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 90,476 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 17,671 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 83,149 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.0K | 386,081 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 12,944 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 17,930 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,722 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,219 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 42,064 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 58,094 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,431 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 45,319 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,425 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 28,004 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 39,893 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 33,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 25,733 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 80,710 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 75,807 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 95,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,306 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 17,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 26,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 38,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 33,271 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 35,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,326 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,365 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 7,313 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 43,668 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 47,219 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,795 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 23,298 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 12,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,072 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $905 | 33,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678 | 2,712 | 0.0% |