Q2 2018 Holdings
Filed 2018-08-03 | 103 holdings | $860.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $359.0K | 8,340 | 41.7% |
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $284.0K | 968 | 33.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $44.8K | 179,352 | 5.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $22.3K | 430,099 | 2.6% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.5K | 274,311 | 2.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.0K | 42,985 | 0.9% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 114,827 | 0.9% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $6.6K | 24,006 | 0.8% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $6.2K | 145,925 | 0.7% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.0K | 106,263 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9K | 21,565 | 0.7% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 42,469 | 0.6% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $4.9K | 33,955 | 0.6% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $4.3K | 116,002 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 82,258 | 0.5% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $3.6K | 21,925 | 0.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 29,641 | 0.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.2K | 116,082 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 62,225 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 27,161 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 31,683 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,939 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 26,017 | 0.3% |
| Calamos Total Strategic Return Fund(CSQ) | COM SH BEN INT | 128125101 | $2.3K | 179,550 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 19,672 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.7K | 53,130 | 0.2% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.6K | 9,771 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 19,294 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.5K | 37,755 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,729 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 32,231 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.2K | 70,502 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 8,987 | 0.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,167 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $1.0K | 13,236 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.0K | 9,217 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $840 | 3,425 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $829 | 12,000 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $799 | 5,259 | 0.1% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $793 | 27,939 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $686 | 7,002 | 0.1% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $679 | 37,520 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $655 | 4,876 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $654 | 19,940 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $643 | 10,546 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $619 | 6,100 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $619 | 6,652 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $618 | 3,174 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $613 | 4,902 | 0.1% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $588 | 8,496 | 0.1% |