Q4 2018 Holdings
Filed 2019-01-29 | 337 holdings | $3.8M | 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 | $1.7M | 15,531 | 44.3% |
| X Trackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUNDS | 233051200 | $622.0K | 22,294 | 16.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $284.0K | 6,546 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 299 | 6.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $154.0K | 957 | 4.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $137.0K | 456 | 3.6% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $112.0K | 1,805 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 693 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $61.0K | 478 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $59.0K | 942 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $38.0K | 287 | 1.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $36.0K | 2,383 | 0.9% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $33.0K | 239 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $25.0K | 224,741 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $23.0K | 2,631,603 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $20.3K | 151,854 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $18.9K | 144,548 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $17.9K | 304,288 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $16.9K | 156,755 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $14.7K | 106,160 | 0.4% |
| Spdr SP 500 ETF(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $11.4K | 45,536 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $9.2K | 30 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $8.9K | 228,725 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $8.5K | 50,702 | 0.2% |
| Vanguard Growth Index Fund(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $8.3K | 61,546 | 0.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.1K | 287,074 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $6.2K | 79,129 | 0.2% |
| Vanguard Total World Stock Index Fund(VT) | EXCHANGE TRADED FUNDS | 922042742 | $6.1K | 93,675 | 0.2% |
| Ishares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $6.0K | 23,759 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $5.5K | 334,626 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $4.8K | 103,795 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $3.2K | 27,887 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.9K | 37,427 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $2.5K | 16,719 | 0.1% |
| Vanguard Smallcap Growth Index Fund(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $2.4K | 16,050 | 0.1% |
| Ishares SP 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $2.2K | 14,918 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | EXCHANGE TRADED FUNDS | 46432F834 | $2.2K | 41,650 | 0.1% |
| Vanguard Value Index Fund(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.9K | 19,021 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $1.6K | 38,989 | 0.0% |
| Ishares SP Smallcap Fund(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $1.5K | 21,449 | 0.0% |
| Ishares SP Midcap Fund(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $1.4K | 8,504 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 8,229 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 10,385 | 0.0% |
| Vanguard Smallcap Index Fund(VB) | EXCHANGE TRADED FUNDS | 922908751 | $926 | 7,019 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $922 | 24,855 | 0.0% |
| Ishares Core TOT USD BND MKT ETF(IUSB) | COM | 46434V613 | $869 | 17,649 | 0.0% |
| Vanguard Midcap Value Index Fund(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $756 | 7,935 | 0.0% |
| Vanguard Midcap Growth Index Fund(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $745 | 6,224 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $705 | 24,000 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $628 | 18,400 | 0.0% |