Q2 2019 Holdings
Filed 2020-02-27 | 63 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 10,216 | 47.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.0K | 710 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 1,420 | 20.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 89,362 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 67,406 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 37,740 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 105,013 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 20,425 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,594 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,089 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 31,283 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 21,373 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,748 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,612 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 48,074 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,098 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $963 | 8,260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960 | 12,523 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932 | 5,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715 | 6,399 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $695 | 70,536 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $693 | 4,962 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670 | 619 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $669 | 6,723 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667 | 3,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646 | 341 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $601 | 3,464 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 5,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $570 | 5,117 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $557 | 18,144 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $541 | 35,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 3,624 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $495 | 1,360 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $460 | 18,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $458 | 10,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453 | 419 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $452 | 2,479 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $450 | 16,291 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 3,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424 | 1,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395 | 6,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $382 | 1,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 6,979 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 6,461 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306 | 1,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $290 | 1,503 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $287 | 810 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266 | 2,094 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $265 | 22,895 | 0.0% |