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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300.1K | 1,614,932 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $346.0K | 31,244 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $423.9K | 5,432,248 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460.3K | 5,275,389 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $496.0K | 10,334 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $496.0K | 4,461 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 7,318 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $570.0K | 5,118 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 23,955,605 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,516,412 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,419 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,985,838 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 6,076,297 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,872 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 44,171,660 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 21,562,627 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 48,884 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 11,954,449 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,717 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 140,617 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 18,524 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 21,430 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 93,143 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 281,081 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 31,266 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 120,910 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 86,610 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 320,418 | 9.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.9M | 1,297,006 | 26.2% |