Q1 2019 Holdings
Filed 2019-05-14 | 78 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 | $18.4K | 342,279 | 13.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.3K | 196,275 | 11.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.3K | 90,812 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 42,953 | 5.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.6K | 259,256 | 4.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4K | 117,268 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 39,091 | 4.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 42,236 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 118,243 | 3.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 39,538 | 2.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 44,964 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 14,388 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 15,120 | 1.9% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.5K | 54,034 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,925 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,905 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,360 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,486 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 44,555 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,735 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 29,959 | 0.9% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.2K | 97,984 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,985 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,785 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,781 | 0.8% |
| HCP Inc | COM | 40414L109 | $1.1K | 34,766 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,274 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 23,447 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,500 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 7,084 | 0.7% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $953 | 67,440 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $925 | 16,456 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $902 | 6,396 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $900 | 25,732 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $895 | 89,243 | 0.6% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $891 | 40,914 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $870 | 37,034 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $864 | 27,556 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $853 | 20,689 | 0.6% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $832 | 99,502 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $822 | 17,007 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $751 | 15,737 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $731 | 14,620 | 0.5% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $664 | 46,042 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $648 | 25,199 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $634 | 34,892 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $629 | 9,842 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $628 | 7,473 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $602 | 5,465 | 0.4% |