Q2 2018 Holdings
Filed 2018-08-10 | 120 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $593.0K | 2,434 | 42.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $410.0K | 3,800 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 1,650 | 24.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,409 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 14,522 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $996 | 8,376 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $913 | 29,026 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $863 | 3,457 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767 | 2,827 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $755 | 11,921 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $735 | 14,614 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $726 | 8,536 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 21,698 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $691 | 3,515 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $671 | 4,310 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $658 | 14,850 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $657 | 12,410 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $657 | 14,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $613 | 3,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609 | 5,848 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $608 | 2,059 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $608 | 13,873 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $600 | 8,660 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $590 | 5,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $589 | 3,021 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $580 | 8,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 5,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $570 | 11,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566 | 2,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $559 | 3,019 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $548 | 11,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $541 | 4,081 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $541 | 7,920 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $538 | 8,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $520 | 2,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515 | 6,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $484 | 7,245 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $455 | 7,765 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $451 | 19,681 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $450 | 7,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $449 | 4,125 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $446 | 2,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $442 | 3,497 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $436 | 6,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 13,167 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429 | 2,571 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $429 | 3,881 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $423 | 3,113 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $421 | 22,088 | 0.0% |