Q3 2018 Holdings
Filed 2018-11-09 | 106 holdings | $758.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $315.0K | 968 | 41.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $211.0K | 4,340 | 27.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $52.6K | 196,805 | 6.9% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $22.2K | 425,804 | 2.9% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $20.3K | 288,743 | 2.7% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 222,424 | 2.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.5K | 42,141 | 1.3% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $7.0K | 23,795 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9K | 20,305 | 0.8% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 42,591 | 0.7% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $5.3K | 134,475 | 0.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 105,709 | 0.7% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $5.1K | 32,882 | 0.7% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.0K | 67,125 | 0.5% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $3.7K | 21,800 | 0.5% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.4K | 92,064 | 0.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.3K | 29,520 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 27,161 | 0.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.8K | 96,082 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 29,686 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,582 | 0.3% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $2.4K | 179,550 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.2K | 13,949 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 22,825 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 43,836 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 16,706 | 0.3% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.7K | 50,906 | 0.2% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,771 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 16,221 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.2K | 30,755 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 32,231 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.1K | 63,553 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $1.1K | 13,236 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 8,927 | 0.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,320 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $912 | 3,428 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $896 | 6,285 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $882 | 8,217 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $814 | 5,035 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $746 | 7,002 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $706 | 19,940 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $685 | 4,902 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $679 | 6,656 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $661 | 5,853 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $643 | 8,028 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $627 | 2,231 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $627 | 10,546 | 0.1% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $616 | 26,189 | 0.1% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $602 | 8,496 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $574 | 8,091 | 0.1% |