Q4 2017 Holdings
Filed 2018-01-19 | 1225 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $15.0K | 326,641 | 0.2% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $19.5K | 42,365 | 0.3% |
| Vanguard(VNQ) | REITS | 922908553 | $20.2K | 243,849 | 0.3% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $22.1K | 493,316 | 0.3% |
| Etracs | MLPS (ENERGY) | 902641646 | $40.9K | 1,692,609 | 0.6% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $45.3K | 1,650,765 | 0.6% |
| Ishares(IWR) | SMALL CAP | 464287499 | $54.8K | 263,165 | 0.7% |
| Ishares(IWM) | SMALL CAP | 464287655 | $57.5K | 377,257 | 0.8% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $106.5K | 1,514,795 | 1.5% |
| Ishares(IVV) | LARGE CAP | 464287200 | $114.5K | 425,848 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $164.0K | 1,130 | 2.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK, R | 00724F101 | $197.0K | 1,151 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK, R | 219350105 | $306.0K | 9,550 | 4.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $897.0K | 8,155 | 12.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $1.2M | 33,590 | 16.2% |
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $3.8M | 39,570 | 51.7% |