Q2 2017 Holdings
Filed 2017-08-07 | 438 holdings | $850.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,106 | 26.4% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $118.0K | 352 | 13.9% |
| Constellation Brand(STZ) | COM | 21036P108 | $85.0K | 440 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $82.0K | 2,634 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.0K | 305 | 9.6% |
| Deutsch X Trks Msci Eafe(DBEF) | UIE | 233051200 | $60.0K | 2,001 | 7.1% |
| Alibaba Group Hldg F(BABA) | ADR | 01609W102 | $30.0K | 215 | 3.5% |
| Ishare Edge Msci MIN VOL(EFAV) | UIE | 46429B689 | $29.4K | 425,027 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.0K | 1,000 | 2.9% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $20.0K | 82,913 | 2.4% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $16.3K | 399,245 | 1.9% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $10.7K | 193,560 | 1.3% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $9.2K | 143,630 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 107 | 0.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.8K | 20,297 | 0.4% |
| Vanguard Total(BNDX) | UIE | 92203J407 | $3.7K | 68,077 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,708 | 0.2% |
| Ishares Core Growth(AOR) | UIE | 464289867 | $1.6K | 36,714 | 0.2% |
| Spdr SSgA Global(GAL) | UIE | 78467V400 | $1.4K | 40,543 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,468 | 0.2% |
| Ishares Msci Frontier | UIE | 464286145 | $1.1K | 368,149 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,582 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $987 | 6,421 | 0.1% |
| Pimco Total Return(BOND) | UIE | 72201R775 | $951 | 8,974 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $863 | 14,628 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $805 | 8,029 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $791 | 3,802 | 0.1% |
| Pimco 0-5 Year High YLD(HYS) | UIE | 72201R783 | $735 | 7,253 | 0.1% |
| Powershares S&P | UIE | 73937B688 | $690 | 21,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 9,997 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $689 | 4,070 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $682 | 7,833 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $659 | 12,628 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $639 | 12,323 | 0.1% |
| General Electric Co | COM | 369604103 | $631 | 23,380 | 0.1% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $588 | 4,344 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $579 | 6,946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572 | 591 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $533 | 9,772 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $523 | 3,040 | 0.1% |
| Ishares Russell Mid Cap(IWP) | UIE | 464287481 | $521 | 4,823 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $500 | 4,593 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV) | UIE | 78464A839 | $470 | 4,885 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $459 | 13,675 | 0.1% |
| Advisorshares Newflet | UIE | 00768Y727 | $428 | 8,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396 | 4,336 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $388 | 6,967 | 0.0% |
| Ishares Core S&P US(IUSG) | UIE | 464287671 | $381 | 7,910 | 0.0% |
| Spdr SSgA Multi Asset(RLY) | UIE | 78467V103 | $377 | 15,740 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $356 | 4,330 | 0.0% |