Q3 2018 Holdings
Filed 2018-11-05 | 82 holdings | $706.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 7,803 | 53.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.0K | $1,977 | 31.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 286,960 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 80,986 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2K | 318,050 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 184,366 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 40,851 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3K | 125,104 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 185,577 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 31,757 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 103,499 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 31,125 | 0.6% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.5K | 90,799 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 58,415 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,331 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 29,365 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,501 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,855 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $784 | 2,134 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782 | 9,397 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $757 | 66,240 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $751 | 3,897 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $742 | 200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $711 | 20,069 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $660 | 9,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648 | 7,619 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635 | 317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $608 | 2,695 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $581 | 5,934 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 13,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562 | 4,910 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536 | 1,845 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $530 | 3,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519 | 3,756 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $507 | 15,089 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381 | 5,370 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $379 | 2,522 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $377 | 16,976 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $329 | 13,213 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $327 | 6,673 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $319 | 2,107 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316 | 6,019 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $311 | 4,843 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $307 | 4,769 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $304 | 6,987 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $301 | 3,497 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 865 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $296 | 10,515 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $292 | 2,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $285 | 6,167 | 0.0% |