Q4 2019 Holdings
Filed 2020-01-06 | 667 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.1M | 14,802 | 52.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $403.0K | 8,400 | 10.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $287.0K | 241 | 7.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $209.0K | 1,099 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.0K | 374 | 2.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $103.0K | 484 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $102.0K | 309 | 2.6% |
| Charter Communications A(CHTR) | COM | 16119P108 | $84.0K | 173 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $66.0K | 3,097 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.0K | 213 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $53.0K | 600 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 234 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 208 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $38.0K | 620 | 1.0% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $24.2K | 224,867 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $23.9K | 175,014 | 0.6% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $18.2K | 2,138,855 | 0.5% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $17.1K | 53,001 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $16.0K | 555 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $15.8K | 90,001 | 0.4% |
| iShares Russell MidCap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $12.0K | 201,835 | 0.3% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $9.2K | 50,432 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $9.2K | 27 | 0.2% |
| Schwab US LargeCap ETF(SCHX) | EXCHANGE TRADED FUNDS | 808524201 | $8.6K | 111,607 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 227,060 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $7.9K | 61,265 | 0.2% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $7.9K | 160,137 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $6.6K | 55,035 | 0.2% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $6.4K | 79,052 | 0.2% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $6.3K | 67,280 | 0.2% |
| iShares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $4.7K | 67,185 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 42 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $4.0K | 9 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $4.0K | 182,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 13,047 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 53,561 | 0.1% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $3.3K | 17,540 | 0.1% |
| Vanguard TaxExempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $3.3K | 60,795 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.2K | 175,043 | 0.1% |
| iShares Russell MidCap Value(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.8K | 29,331 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 14,824 | 0.1% |
| Tortoise N American Pipeline Fund | COM | 56167N720 | $2.1K | 91,373 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $2.1K | 9,995 | 0.1% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $1.9K | 43,621 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $1.8K | 10,882 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 10,901 | 0.0% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $1.5K | 12,321 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $1.5K | 9,163 | 0.0% |
| Vanguard SmallCap Grwth Vipers(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $1.5K | 7,317 | 0.0% |
| iShares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $1.3K | 3,906 | 0.0% |