Q3 2018 Holdings
Filed 2018-10-29 | 307 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 10,460 | 48.5% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $217.0K | 1,805 | 9.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $183.0K | 847 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $170.0K | 3,489 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.0K | 472 | 7.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $145.0K | 187 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.0K | 458 | 3.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $39.0K | 235 | 1.6% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $26.1K | 206,366 | 1.1% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $24.9K | 159,583 | 1.0% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $19.2K | 144,235 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $14.8K | 50,968 | 0.6% |
| Vanguard H/Y ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $14.6K | 167,113 | 0.6% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $12.8K | 59,465 | 0.5% |
| iShares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $10.6K | 65,273 | 0.4% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $10.4K | 64,290 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.1K | 341,639 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $9.6K | 30 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $9.5K | 890,100 | 0.4% |
| iShares Russell Mid-Cap Growth(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $8.2K | 60,471 | 0.3% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $7.7K | 101,395 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $6.2K | 28,125 | 0.3% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $5.7K | 33,875 | 0.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.0K | 268,059 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $3.4K | 19,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,550 | 0.1% |
| iShares Russell Mid-Cap Value(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.4K | 26,881 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $2.4K | 8,072 | 0.1% |
| Vanguard Small-Cap Grwth Vipers(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $2.1K | 11,446 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $2.0K | 18,129 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $1.2K | 13,386 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,680 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $1.0K | 5,172 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $1.0K | 5,810 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $938 | 24,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $903 | 13,285 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $885 | 6,208 | 0.0% |
| iShares Core Total Intl Stock(IXUS) | EXCHANGE TRADED FUNDS | 46432F834 | $852 | 14,120 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $824 | 5,013 | 0.0% |
| Vanguard Small Cap Vipers(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $670 | 4,810 | 0.0% |
| iShares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $662 | 6,641 | 0.0% |
| Vodafone Group Plc ADR (New)(VOD) | COM | 92857W308 | $656 | 30,227 | 0.0% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $615 | 5,553 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $607 | 2,272 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $597 | 3,987 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $587 | 13,665 | 0.0% |
| Vanguard M/C Value Index Fd ETF(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $551 | 4,875 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $510 | 2,382 | 0.0% |
| Merck & Co (New)(MRK) | COM | 58933Y105 | $459 | 6,476 | 0.0% |