Q4 2018 Holdings
Filed 2020-02-27 | 57 holdings | $441.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 7,946 | 78.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 89,242 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.9K | 127,148 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 57,719 | 2.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.9K | 185,583 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 116,404 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 37,547 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 57,889 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 20,799 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,540 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5K | 59,349 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,175 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 14,283 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 32,313 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,155 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 7,352 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,363 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698 | 10,242 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670 | 6,597 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $621 | 21,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $597 | 6,111 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576 | 2,820 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $575 | 6,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514 | 492 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $497 | 36,116 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $489 | 4,459 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $489 | 1,516 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $480 | 11,002 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $442 | 19,812 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439 | 424 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $437 | 4,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 3,308 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $420 | 48,164 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $415 | 2,571 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $401 | 3,613 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $396 | 13,793 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $394 | 16,550 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $368 | 6,543 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 3,229 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $344 | 2,608 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $342 | 1,990 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311 | 207 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $297 | 6,321 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $284 | 5,745 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269 | 1,080 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262 | 1,475 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $261 | 27,011 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244 | 2,294 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243 | 5,274 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228 | 4,832 | 0.1% |