Q2 2018 Holdings
Filed 2018-08-10 | 349 holdings | $2.4M | 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 | $1.2M | 10,775 | 48.1% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $354.0K | 2,715 | 14.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $279.0K | 1,278 | 11.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $161.0K | 3,750 | 6.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $130.0K | 449 | 5.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $55.0K | 421 | 2.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $41.0K | 2,163 | 1.7% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $25.7K | 211,886 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $24.4K | 169,654 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $21.6K | 164,017 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $16.0K | 78,460 | 0.7% |
| Spdr SP 500 ETF(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $13.8K | 51,045 | 0.6% |
| Vanguard High Dividend Yield Index Fund(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $13.2K | 159,425 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $9.9K | 65,270 | 0.4% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.8K | 348,474 | 0.4% |
| Vanguard Growth Index Fund(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $9.1K | 60,671 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $9.0K | 890,299 | 0.4% |
| Vanguard Total World Stock Index Fund(VT) | EXCHANGE TRADED FUNDS | 922042742 | $8.1K | 110,942 | 0.3% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $8.1K | 63,987 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $5.2K | 31,683 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $5.1K | 24,040 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $4.1K | 223,911 | 0.2% |
| Ishares SP 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $3.3K | 20,302 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 12,807 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.4K | 26,590 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $2.1K | 7,745 | 0.1% |
| Vanguard Smallcap Growth Index Fund(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $2.0K | 11,235 | 0.1% |
| Vanguard Value Index Fund(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.8K | 16,994 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 11,329 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 639 | 0.0% |
| Ishares SP Smallcap Fund(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $1.0K | 12,550 | 0.0% |
| Ishares SP Midcap Fund(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $985 | 5,057 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $887 | 24,000 | 0.0% |
| Vanguard Midcap Growth Index Fund(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $834 | 6,207 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $828 | 12,377 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | EXCHANGE TRADED FUNDS | 46432F834 | $807 | 13,434 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $767 | 4,728 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $734 | 30,227 | 0.0% |
| Vanguard Smallcap Value Index Fund(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $653 | 4,809 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $641 | 3,300 | 0.0% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $607 | 6,211 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $598 | 9,865 | 0.0% |
| Vanguard Sandp 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $564 | 2,261 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $559 | 3,987 | 0.0% |
| Stars Group Incthe | COM | 85570W100 | $543 | 14,966 | 0.0% |
| Vanguard Midcap Value Index Fund(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $538 | 4,875 | 0.0% |
| Vanguard Dividend Appreciation Index FD(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $530 | 5,223 | 0.0% |
| Netflix Inc COM(NFLX) | EXCHANGE TRADED FUNDS | 64110L106 | $489 | 1,250 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $454 | 4,357 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $450 | 404 | 0.0% |