Q4 2018 Holdings
Filed 2019-05-16 | 293 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $461.0K | 2,038 | 39.3% |
| Akamai Technologies(AKAM) | Stock | 00971T101 | $212.0K | 3,464 | 18.1% |
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $101.0K | 2,339 | 8.6% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $97.0K | 1,057 | 8.3% |
| Alibaba Group Hldg(BABA) | Stock | 01609W102 | $69.0K | 500 | 5.9% |
| Crown Castle Intl(CCI) | REIT | 22822V101 | $30.0K | 276 | 2.6% |
| Cummins Inc(CMI) | Stock | 231021106 | $23.0K | 173 | 2.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $14.8K | 135,787 | 1.3% |
| Goldman Sachs ETF TR (equity Etf)(GSLC) | ETF | 381430503 | $12.4K | 247,359 | 1.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $11.9K | 160,000 | 1.0% |
| iShares Edge (msci USA Quality Factor Etf)(QUAL) | ETF | 46432F339 | $10.3K | 133,529 | 0.9% |
| iShares Edge Msci (multifactor International Etf)(INTF) | ETF | 46434V274 | $7.9K | 333,538 | 0.7% |
| iShares Short-Term Muni Bond(SUB) | ETF | 464288158 | $7.1K | 67,832 | 0.6% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $6.1K | 121,542 | 0.5% |
| Ecolab Inc(ECL) | Stock | 278865100 | $5.6K | 37,955 | 0.5% |
| Goldman Sachs ETF TR (activebeta Us)(GSSC) | ETF | 381430602 | $5.0K | 127,554 | 0.4% |
| Procter And Gamble(PG) | Stock | 742718109 | $4.0K | 43,755 | 0.3% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $3.6K | 26,280 | 0.3% |
| Boeing Co(BA) | Stock | 097023105 | $3.2K | 10,000 | 0.3% |
| Alps ETF TR Alerian (MLP Etf)(AMLPUSD) | ETF | 00162Q866 | $3.1K | 354,997 | 0.3% |
| Eaton Vance Tax Advt (div Incm Com)(XEVTX) | ETF | 27828G107 | $2.7K | 141,129 | 0.2% |
| Chevron Corp New Com(CVX) | Stock | 166764100 | $2.2K | 20,286 | 0.2% |
| iShares TR US Aer (def Etf)(ITA) | ETF | 464288760 | $2.2K | 12,505 | 0.2% |
| ETF Managers TR (prime Cybr Scrty)(HACKUSD) | ETF | 26924G201 | $2.1K | 61,457 | 0.2% |
| iShares Edge Msci (usa Momentum Factor Etf)(MTUM) | ETF | 46432F396 | $2.0K | 19,692 | 0.2% |
| Goldman Sachs ETF TR (activebeta Eme)(GEM) | ETF | 381430206 | $1.9K | 63,718 | 0.2% |
| Occidental Petroleum(OXY) | Stock | 674599105 | $1.9K | 30,650 | 0.2% |
| Targa Res Corp(TRGP) | Stock | 87612G101 | $1.9K | 51,382 | 0.2% |
| Enterprise Prods(EPD) | Master Limited Partnership | 293792107 | $1.8K | 74,693 | 0.2% |
| Hancock John Tax (advantage Divid FD)(HTD) | ETF | 41013V100 | $1.8K | 86,418 | 0.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.6K | 15,646 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 9,260 | 0.1% |
| Oneok Inc(OKE) | Stock | 682680103 | $1.3K | 24,614 | 0.1% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $1.3K | 20,000 | 0.1% |
| Eaton Vance TX Adv (Glbl DIV FD Com)(ETG) | ETF | 27828S101 | $1.3K | 96,100 | 0.1% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $1.2K | 8,000 | 0.1% |
| iShares iBoxx (investment Grade Corporate Bond Etf)(LQD) | ETF | 464287242 | $1.2K | 10,473 | 0.1% |
| Home Depot Inc Com(HD) | Stock | 437076102 | $1.1K | 6,676 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.1K | 12,490 | 0.1% |
| Magellan Midstream(WEP) | Master Limited Partnership | 559080106 | $1.1K | 19,800 | 0.1% |
| Energy Transfer(ET) | Master Limited Partnership | 29273V100 | $1.1K | 82,832 | 0.1% |
| Accenture PLC CLS A(ACN) | Stock | G1151C101 | $1.1K | 7,683 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $1.0K | 21,521 | 0.1% |
| iShares Trust Core (divid Gwth)(DGRO) | ETF | 46434V621 | $943 | 28,413 | 0.1% |
| Mplx LP Com Unit Rep(MPLX) | Master Limited Partnership | 55336V100 | $933 | 30,808 | 0.1% |
| Nuveen Tax (advantaged DIV Grwt Com) | ETF | 67073G105 | $811 | 60,557 | 0.1% |
| McDonalds Corp(MCD) | Stock | 580135101 | $754 | 4,245 | 0.1% |
| Duff & Phelps Global (util Income FD Com)(DPG) | ETF | 26433C105 | $747 | 63,008 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $731 | 15,445 | 0.1% |
| Texas Instruments(TXN) | Stock | 882508104 | $714 | 7,554 | 0.1% |