Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.9M | 1,297,006 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 320,418 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 86,610 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 120,910 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 31,266 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 281,081 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 93,143 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 21,430 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 18,524 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 140,617 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,717 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 11,954,449 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 48,884 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 21,562,627 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 44,171,660 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,872 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 6,076,297 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,985,838 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,419 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,516,412 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 23,955,605 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $570.0K | 5,118 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 7,318 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $496.0K | 4,461 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $496.0K | 10,334 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460.3K | 5,275,389 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $423.9K | 5,432,248 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $346.0K | 31,244 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300.1K | 1,614,932 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $295.0K | 3,940 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $290.0K | 3,100 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275.6K | 3,415,667 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $257.0K | 10,029 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.0K | 5,496 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $207.0K | 720 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $191.9K | 1,669,596 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $183.0K | 1,694,992 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $163.0K | 1,607 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $154.0K | 946 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $154.0K | 11,017 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $151.5K | 1,418,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.6K | 667,206 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $150.4K | 2,977,236 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.0K | 901 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $140.8K | 2,071,290 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $139.0K | 428 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $127.8K | 1,211,473 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $126.5K | 1,737,083 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $121.0K | 11,555 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $121.0K | 4,090 | 0.1% |