Q4 2018 Holdings
Filed 2019-02-14 | 73 holdings | $139.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.5K | 400,563 | 14.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.8K | 220,591 | 11.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.3K | 105,508 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 51,639 | 5.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.1K | 139,753 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 46,523 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 148,663 | 4.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.4K | 242,947 | 3.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 43,278 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 18,203 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 17,470 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 47,811 | 2.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 69,727 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 35,174 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,905 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,925 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,135 | 1.0% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.4K | 117,744 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 8,243 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,486 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,959 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,356 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 44,025 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,202 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,785 | 0.7% |
| HCP Inc | COM | 40414L109 | $971 | 34,766 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $965 | 40,531 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $959 | 8,500 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951 | 7,369 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $902 | 9,243 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $889 | 23,447 | 0.6% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $875 | 67,440 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $868 | 16,456 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $865 | 13,274 | 0.6% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $855 | 99,002 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $851 | 20,689 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $835 | 42,538 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $818 | 15,739 | 0.6% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $815 | 40,914 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $801 | 91,786 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $786 | 27,556 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $784 | 17,007 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $767 | 25,732 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $727 | 6,396 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $682 | 34,577 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $647 | 14,620 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 3,963 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.4% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $603 | 47,675 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $590 | 9,842 | 0.4% |