Q1 2018 Holdings
Filed 2018-05-15 | 254 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $2.4M | 77,940 | 32.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $2.0M | 46,877 | 27.3% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $621.0K | 10,482 | 8.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | American Depository Receipt | 01609W102 | $592.0K | 3,228 | 8.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $453.0K | 3,607 | 6.2% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $428.0K | 1,563 | 5.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $277.0K | 2,927 | 3.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $226.0K | 1,197 | 3.1% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $184.0K | 853 | 2.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $16.5K | 107,742 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $9.1K | 34,206 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $8.0K | 327,883 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $6.5K | 111,832 | 0.1% |
| Intercontinental Htls GRP New ORD | Common Stock | 45857P707 | $4.5K | 75,972 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Common Stock | 559080106 | $4.1K | 71,051 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.6K | 55,049 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $3.6K | 32,745 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $3.5K | 25,887 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $3.5K | 28,777 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Common Stock | 726503105 | $3.2K | 146,105 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $2.8K | 97,016 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $2.8K | 25,954 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.8K | 30,407 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.6K | 34,204 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Common Stock | 29278N103 | $2.4K | 148,655 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $2.2K | 41,975 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | Exchange Traded Fund | 464287507 | $2.1K | 11,225 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | Closed End Fund | 72201Y101 | $1.9K | 61,474 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $1.9K | 17,629 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | Closed End Fund | 184692101 | $1.8K | 145,991 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $1.8K | 15,164 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $1.7K | 29,360 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Common Stock | 96949L105 | $1.6K | 47,771 | 0.0% |
| First TR Inter DUR PFD & in FD COM(FPF) | Corporate Bond | 33718W103 | $1.5K | 65,920 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.5K | 13,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $1.4K | 94,907 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $1.4K | 31,893 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.4K | 26,608 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.3K | 28,219 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $1.3K | 16,925 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $1.3K | 14,752 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.2K | 6,865 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $1.2K | 10,527 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $1.1K | 11,156 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $1.1K | 4,960 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $1.0K | 21,734 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $1.0K | 6,990 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | Exchange Traded Fund | 78468R721 | $1.0K | 20,997 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $998 | 26,337 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $934 | 14,824 | 0.0% |