Q1 2019 Holdings
Filed 2019-04-16 | 393 holdings | $3.4M | 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 | $1.9M | 15,052 | 56.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $354.0K | 6,556 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 299 | 8.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $204.0K | 1,161 | 5.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $91.0K | 387 | 2.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $77.0K | 491 | 2.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $64.0K | 1,354 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $57.0K | 165 | 1.7% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $49.0K | 3,097 | 1.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $43.0K | 235 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $34.1K | 275,754 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.0K | 476 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $25.4K | 167,922 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $20.6K | 2,049,120 | 0.6% |
| Spdr SP 500 ETF(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $15.8K | 56,007 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $14.0K | 116,926 | 0.4% |
| Vanguard Growth Index Fund(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $10.5K | 67,405 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $9.0K | 30 | 0.3% |
| Vanguard Total World Stock Index Fund(VT) | EXCHANGE TRADED FUNDS | 922042742 | $8.1K | 110,668 | 0.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.1K | 258,110 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $6.5K | 76,045 | 0.2% |
| Ishares Msci Emerging Mkts(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $6.4K | 148,632 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $6.3K | 41,216 | 0.2% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $5.9K | 127,261 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $5.5K | 102,167 | 0.2% |
| Vanguard Value Index Fund(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $4.1K | 38,039 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $3.8K | 27,935 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $2.9K | 43,935 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $2.7K | 16,271 | 0.1% |
| Ishares SP 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $2.7K | 15,727 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.5K | 28,918 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $2.5K | 12,523 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.3K | 129,194 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 8,331 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 11,683 | 0.0% |
| Vanguard Smallcap Growth Index Fund(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $1.3K | 7,133 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $897 | 3,152 | 0.0% |
| Vanguard Midcap Growth Index Fund(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $889 | 6,224 | 0.0% |
| Vanguard Dividend Appreciation Index FD(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $838 | 7,641 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $812 | 24,000 | 0.0% |
| Vanguard Midcap Value Index Fund(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $790 | 7,324 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $744 | 18,400 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $735 | 3,830 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $693 | 4,405 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $663 | 4,579 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $605 | 7,276 | 0.0% |
| Vanguard Smallcap Value Index Fund(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $550 | 4,271 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $523 | 2,725 | 0.0% |
| Ishares S and P 500 Value ETF(IVE) | EXCHANGE TRADED FUNDS | 464287408 | $498 | 4,413 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $496 | 423 | 0.0% |