Q3 2019 Holdings
Filed 2020-02-27 | 62 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 10,216 | 46.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.0K | 640 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,415 | 21.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7K | 89,283 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 72,951 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 37,617 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 96,905 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,186 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,028 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,429 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,215 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 25,502 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,064 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 47,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,978 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,420 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $970 | 8,144 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $948 | 23,191 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $839 | 4,661 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $827 | 8,115 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $769 | 5,902 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753 | 617 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 6,399 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713 | 10,101 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $705 | 77,101 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $654 | 5,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643 | 3,090 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637 | 5,630 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $619 | 20,127 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566 | 326 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $559 | 24,026 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $513 | 1,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511 | 419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $500 | 2,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $480 | 2,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 3,574 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $456 | 31,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 6,788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $409 | 3,445 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $394 | 2,208 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $386 | 13,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $380 | 10,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 1,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $332 | 6,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322 | 1,499 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286 | 810 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269 | 2,094 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $268 | 1,503 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $266 | 2,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $265 | 1,939 | 0.0% |