Q4 2018 Holdings
Filed 2019-02-11 | 68 holdings | $604.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 6,798 | 48.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | $1,973 | 35.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 267,245 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 80,972 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 364,178 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 158,228 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 174,331 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 210,973 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 39,234 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 35,615 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 77,773 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 30,519 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 58,093 | 0.5% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $2.8K | 89,086 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 33,728 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 33,788 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,679 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,213 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932 | 10,136 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $814 | 66,240 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $708 | 200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $683 | 20,071 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $646 | 3,897 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $644 | 2,129 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 12,593 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 7,799 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $528 | 5,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506 | 337 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $494 | 9,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483 | 3,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 4,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461 | 1,845 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $430 | 15,084 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $404 | 3,793 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384 | 5,029 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $337 | 13,313 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $331 | 16,976 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 2,458 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $320 | 6,673 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $310 | 6,538 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $304 | 3,548 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 1,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $290 | 1,838 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278 | 6,023 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $258 | 6,987 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $254 | 4,750 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $247 | 4,737 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $241 | 2,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $240 | 2,107 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $237 | 6,612 | 0.0% |