Q3 2017 Holdings
Filed 2017-11-06 | 544 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM Isin Us22822v1017 Sedol Btgqcx1(CCI) | COM | 22822V101 | $790.0K | 7,902 | 23.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $425.0K | 12,631 | 12.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $355.0K | 1,778 | 10.7% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $315.0K | 2,715 | 9.5% |
| Charter Communications A(CHTR) | COM | 16119P108 | $291.0K | 800 | 8.8% |
| CarMax Inc(KMX) | COM | 143130102 | $243.0K | 3,200 | 7.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $193.0K | 5,100 | 5.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $133.0K | 425 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $113.0K | 2,257 | 3.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $80.0K | 5,539 | 2.4% |
| Abbvie Inc COM Usd001(ABBV) | COM | 00287Y109 | $58.0K | 650 | 1.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $52.0K | 279 | 1.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $23.7K | 182,519 | 0.7% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $21.7K | 173,334 | 0.7% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $21.7K | 182,829 | 0.7% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $17.3K | 139,350 | 0.5% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $12.3K | 85,451 | 0.4% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $11.4K | 45,493 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.6K | 379,330 | 0.3% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $9.5K | 53,127 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.5K | 31 | 0.3% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $7.4K | 55,915 | 0.2% |
| iShares Currency Hedged Japan(HEWJ) | EXCHANGE TRADED FUNDS | 46434V886 | $6.9K | 223,416 | 0.2% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $6.6K | 81,957 | 0.2% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $6.1K | 66,360 | 0.2% |
| FlexShares Stoxx Glbl ESG Impact(ESGG) | EXCHANGE TRADED FUNDS | 33939L688 | $5.7K | 63,515 | 0.2% |
| iShares Russell Mid Cap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $4.8K | 24,158 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $4.2K | 36,983 | 0.1% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $3.7K | 38,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 39,149 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.8K | 32,812 | 0.1% |
| Ishares SP 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $2.8K | 19,336 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $2.4K | 9,447 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 45,516 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers Formerly Vanguard Index TR(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $2.1K | 13,655 | 0.1% |
| Blackstone Group LP COM Unit LTD(BXUSD) | COM | 09253U108 | $2.0K | 61,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,101 | 0.1% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $2.0K | 28,148 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short Term Corporate BD Index FD ETF SHS(VCSH) | EXCHANGE TRADED FUNDS | 92206C409 | $1.8K | 22,448 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $1.8K | 19,044 | 0.1% |
| Ishares Core SP Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $1.6K | 8,943 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5K | 8,145 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $1.4K | 9,629 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $1.4K | 19,148 | 0.0% |
| Alexion Pharm Inc(ALXN) | COM | 015351109 | $1.4K | 10,007 | 0.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.4K | 14,016 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3K | 1,371 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $1.3K | 115,371 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.2K | 6,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.2K | 12,263 | 0.0% |