Q1 2018 Holdings
Filed 2018-05-07 | 306 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 9,652 | 34.3% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $667.0K | 5,430 | 21.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $583.0K | 2,556 | 18.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $204.0K | 4,768 | 6.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $170.0K | 620 | 5.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $149.0K | 9,080 | 4.8% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $25.1K | 209,097 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $22.6K | 165,945 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $20.1K | 165,259 | 0.7% |
| Vanguard High Dividend Yield Index Fund(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $16.7K | 202,288 | 0.5% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $15.0K | 600 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $15.0K | 78,460 | 0.5% |
| Spdr SP 500 ETF(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $13.9K | 52,951 | 0.5% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $10.9K | 88,411 | 0.4% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $10.6K | 352,674 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $9.7K | 65,773 | 0.3% |
| Vanguard Growth Index Fund(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $9.3K | 65,199 | 0.3% |
| Vanguard Total World Stock Index Fund(VT) | EXCHANGE TRADED FUNDS | 922042742 | $7.9K | 106,917 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $6.7K | 714,781 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $4.8K | 31,709 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $4.7K | 22,773 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $3.3K | 186,456 | 0.1% |
| Ishares SP 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $3.0K | 19,473 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $2.8K | 28,158 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.3K | 27,049 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $2.1K | 7,844 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 11,632 | 0.1% |
| Vanguard Smallcap Growth Index Fund(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $1.9K | 11,577 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.9K | 34,581 | 0.1% |
| Vanguard Value Index Fund(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.7K | 16,822 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $972 | 10,654 | 0.0% |
| Ishares SP Smallcap Fund(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $936 | 12,151 | 0.0% |
| Ishares SP Midcap Fund(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $914 | 4,871 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $885 | 31,827 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $862 | 12,044 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $846 | 12,141 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $840 | 5,371 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | EXCHANGE TRADED FUNDS | 46432F834 | $830 | 13,168 | 0.0% |
| Vanguard Midcap Growth Index Fund(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $804 | 6,201 | 0.0% |
| Netflix Inc COM(NFLX) | EXCHANGE TRADED FUNDS | 64110L106 | $738 | 2,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $701 | 484 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $660 | 12,956 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $659 | 12,106 | 0.0% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $656 | 6,900 | 0.0% |
| Vanguard Smallcap Value Index Fund(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $621 | 4,798 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $618 | 5,617 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $539 | 3,971 | 0.0% |
| Vanguard Midcap Value Index Fund(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $531 | 4,853 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $527 | 5,246 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $501 | 3,912 | 0.0% |