Q2 2017 Holdings
Filed 2017-08-11 | 304 holdings | $783.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $348.0K | 11,121 | 44.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $103.0K | 2,349 | 13.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $62.0K | 230 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 650 | 6.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $42.0K | 279 | 5.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.7K | 178,989 | 3.0% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $14.4K | 121,127 | 1.8% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $10.9K | 80,451 | 1.4% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $10.4K | 430,372 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $10.1K | 41,627 | 1.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $9.4K | 37 | 1.2% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $8.1K | 67,993 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $7.7K | 66,495 | 1.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $7.0K | 54,807 | 0.9% |
| Ishares Currency Hedged Japan(HEWJ) | EXCHANGE TRADED FUNDS | 46434V886 | $6.5K | 219,136 | 0.8% |
| Vanguard High Dividend Yield Index Fund(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $6.2K | 79,946 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $5.9K | 66,000 | 0.7% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $5.0K | 59 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $3.8K | 35,024 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $3.8K | 40,606 | 0.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.6K | 31,286 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $2.6K | 19,057 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $2.2K | 9,000 | 0.3% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.9K | 43,621 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $1.8K | 9,613 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $1.8K | 19,463 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $1.7K | 11,888 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 25,060 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $1.5K | 8,508 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.3K | 13,922 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $1.3K | 18,111 | 0.2% |
| Vanguard Total World Stock Index Fund(VT) | EXCHANGE TRADED FUNDS | 922042742 | $1.2K | 18,305 | 0.2% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $1.2K | 10,007 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 8,306 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $979 | 15,268 | 0.1% |
| Rite AID Corp COM | COM | 767754104 | $962 | 326,243 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $934 | 7,938 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | EXCHANGE TRADED FUNDS | 92206C409 | $850 | 10,614 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $847 | 5,884 | 0.1% |
| Vanguard Small Cap Vipers(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $811 | 6,596 | 0.1% |
| Seacor Holdings Inc | NOTE | 81170YAB5 | $595 | $700,000 | 0.1% |
| Vanguard M/C Value Index FD ETF(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $557 | 5,416 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $504 | 5,518 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $494 | 8,913 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $457 | 40,820 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $454 | 2,680 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | EXCHANGE TRADED FUNDS | 46432F834 | $412 | 7,182 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $391 | 20,444 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $364 | 2,378 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | EXCHANGE TRADED FUNDS | 808524201 | $345 | 5,977 | 0.0% |