Q3 2019 Holdings
Filed 2019-10-16 | 372 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 | $2.1M | 14,771 | 61.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $320.0K | 6,486 | 9.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $267.0K | 246 | 7.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $213.0K | 1,028 | 6.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $75.0K | 322 | 2.2% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $62.0K | 369 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $60.0K | 3,097 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $47.0K | 625 | 1.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $31.0K | 208 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $25.2K | 196,178 | 0.7% |
| Spdr SP 500 ETF(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $17.6K | 59,320 | 0.5% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $16.8K | 164,042 | 0.5% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $15.1K | 1,655,878 | 0.4% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $15.0K | 555 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $13.7K | 85,826 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $12.4K | 104,198 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $10.9K | 194,864 | 0.3% |
| Vanguard Growth Index Fund(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $9.3K | 55,873 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.4K | 27 | 0.3% |
| Vanguard Total World Stock Index Fund(VT) | EXCHANGE TRADED FUNDS | 922042742 | $7.1K | 94,508 | 0.2% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $7.0K | 152,240 | 0.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.6K | 225,160 | 0.2% |
| Ishares Msci Emerging Mkts(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $5.8K | 142,409 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $5.7K | 63,903 | 0.2% |
| Vanguard Value Index Fund(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $5.4K | 47,994 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 53,336 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $3.0K | 17,497 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.6K | 29,151 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,683 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $2.4K | 36,326 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2K | 9,987 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.1K | 108,887 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $2.0K | 10,153 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 11,745 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $1.3K | 8,855 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $1.2K | 7,908 | 0.0% |
| Vanguard Smallcap Growth Index Fund(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $1.1K | 6,104 | 0.0% |
| Vanguard Dividend Appreciation Index FD(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $1.0K | 8,430 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $941 | 3,153 | 0.0% |
| Vanguard Midcap Growth Index Fund(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $883 | 5,964 | 0.0% |
| Vanguard Midcap Value Index Fund(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $795 | 7,040 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $772 | 4,693 | 0.0% |
| Ishares S and P 500 Value ETF(IVE) | EXCHANGE TRADED FUNDS | 464287408 | $660 | 5,543 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $646 | 7,672 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $623 | 2,683 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $557 | 4,729 | 0.0% |
| Ishares SP Midcap Fund(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $546 | 2,826 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $534 | 438 | 0.0% |
| Ishares SP Smallcap Fund(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $529 | 6,801 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $488 | 2,347 | 0.0% |