Q2 2018 Holdings
Filed 2018-07-03 | 1098 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $4.4M | 47,724 | 52.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $1.3M | 31,046 | 15.5% |
| ADT Inc(ADT) | COMMON STOCK, R | 00090Q103 | $765.0K | 88,450 | 9.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $725.0K | 6,815 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $259.0K | 1,240 | 3.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK, R | 00724F101 | $199.0K | 961 | 2.4% |
| Ishares(IVV) | LARGE CAP | 464287200 | $105.9K | 387,688 | 1.3% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $94.4K | 1,408,883 | 1.1% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $66.3K | 2,494,699 | 0.8% |
| Ishares(IWM) | SMALL CAP | 464287655 | $59.0K | 360,293 | 0.7% |
| Ishares(IWR) | SMALL CAP | 464287499 | $49.3K | 232,266 | 0.6% |
| Etracs | MLPS (ENERGY) | 902641646 | $27.6K | 1,202,464 | 0.3% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $26.7K | 623,343 | 0.3% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $13.6K | 323,422 | 0.2% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $12.8K | 14,318 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $11.2K | 60,325 | 0.1% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.4K | 65,450 | 0.1% |
| Vanguard(VB) | SMALL CAP | 922908751 | $7.2K | 46,100 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $6.5K | 33,465 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $6.4K | 3,758 | 0.1% |
| Parker -Hannifin CP(PH) | COMMON STOCK, R | 701094104 | $5.3K | 33,891 | 0.1% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $5.2K | 20,952 | 0.1% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $4.8K | 111,254 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $4.6K | 46,926 | 0.1% |
| Canadian Imperial BK of Commerce(CM) | COMMON STOCK, R | 136069101 | $4.3K | 49,660 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $4.2K | 32,998 | 0.0% |
| Vanguard(VNQ) | REITS | 922908553 | $4.0K | 49,318 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.0K | 38,143 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK, R | 983134107 | $4.0K | 23,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $3.7K | 45,331 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK, R | 674599105 | $3.5K | 41,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $3.3K | 11,189 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.3K | 30,230 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $3.2K | 2,841 | 0.0% |
| Vanguard(VTI) | MULTI-CAP | 922908769 | $3.1K | 22,382 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $3.1K | 16,840 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK, R | 855244109 | $3.1K | 63,454 | 0.0% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.9K | 10,826 | 0.0% |
| Ishares(IVW) | LARGE CAP | 464287309 | $2.9K | 17,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $2.8K | 33,742 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.7K | 34,816 | 0.0% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $2.7K | 20,255 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $2.6K | 21,673 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK, R | 084670702 | $2.6K | 13,838 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $2.6K | 44,983 | 0.0% |
| Vanguard(VO) | SMALL CAP | 922908629 | $2.5K | 15,973 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.5K | 19,741 | 0.0% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.3K | 19,099 | 0.0% |
| Direxion Daily(FAS) | SPECIALTY | 25459Y694 | $2.2K | 35,045 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $2.2K | 35,525 | 0.0% |