Q1 2018 Holdings
Filed 2018-05-15 | 110 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $526.0K | 2,434 | 42.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $362.0K | 3,305 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 1,620 | 24.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,122 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0K | 13,792 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $894 | 7,966 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $869 | 3,589 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $772 | 11,714 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $766 | 24,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740 | 2,811 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $701 | 2,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $691 | 14,446 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $666 | 3,805 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $659 | 7,693 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $644 | 10,336 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $641 | 12,530 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $598 | 13,763 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $598 | 15,050 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $598 | 15,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $594 | 11,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $593 | 5,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $591 | 16,578 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $585 | 8,530 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $577 | 7,775 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $557 | 12,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $542 | 8,805 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $531 | 5,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529 | 4,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $520 | 2,916 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $517 | 8,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513 | 5,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512 | 2,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507 | 6,392 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502 | 484 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $498 | 9,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $488 | 2,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $476 | 2,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $476 | 2,838 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $474 | 17,925 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $472 | 7,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $471 | 3,936 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $458 | 7,775 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $450 | 22,067 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448 | 3,047 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $446 | 2,067 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $429 | 7,750 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $411 | 6,595 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $410 | 3,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 2,015 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $392 | 26,846 | 0.0% |