Q2 2018 Holdings
Filed 2018-08-14 | 73 holdings | $214.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.3K | 663,771 | 17.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.6K | 275,937 | 9.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.9K | 124,629 | 6.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 74,375 | 5.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.7K | 201,408 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 67,659 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 216,584 | 4.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.1K | 268,424 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 56,260 | 3.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.1K | 132,771 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 28,052 | 2.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 75,322 | 2.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.1K | 29,899 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 58,752 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 27,995 | 2.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 397,744 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 22,284 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,500 | 1.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 33,727 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,155 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 35,107 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,695 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 30,403 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 21,519 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,905 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 51,671 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 47,550 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 40,345 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,091 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 34,730 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 16,045 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,984 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,707 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,902 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 14,746 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,018 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 22,265 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,432 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,061 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,550 | 0.5% |
| HCP Inc | COM | 40414L109 | $1.0K | 39,466 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.0K | 39,812 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $996 | 7,127 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $974 | 8,500 | 0.5% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $962 | 112,801 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $961 | 9,541 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $943 | 15,011 | 0.4% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $849 | 69,222 | 0.4% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $749 | 11,460 | 0.3% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $741 | 33,764 | 0.3% |