Q3 2017 Holdings
Filed 2017-11-13 | 1308 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,433 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 89,823 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,595 | 14.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $1.6M | 52,655 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 9,066 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 3,468 | 4.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN IN | 22758A105 | $559.0K | 20,491 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 6,551 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 778 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $185.0K | 926 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $138.0K | 923 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.0K | 2,756 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.0K | 2,606 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0K | 597 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRK | 921937835 | $39.8K | 485,135 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2K | 151,769 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 85 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT | 921943858 | $30.3K | 697,496 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.0K | 585 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.0K | 240 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRC | 78464A417 | $9.5K | 253,893 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT | 922042858 | $9.3K | 212,782 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROID | 922020805 | $8.9K | 178,912 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCAR | 81369Y209 | $8.3K | 101,448 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ET | 808524607 | $8.2K | 121,838 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 268 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0K | 105 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 112,086 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 117,768 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISC | 81369Y407 | $5.4K | 60,163 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKT | 92189F494 | $4.9K | 252,593 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK | 464288281 | $4.8K | 41,067 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAF | 46432F842 | $4.7K | 73,710 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 119,131 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRE | 808524862 | $4.3K | 85,693 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL E | 464286525 | $4.3K | 52,987 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC | 464287770 | $4.3K | 35,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 44,429 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP | 464287242 | $3.9K | 32,198 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 34,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 56,146 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN | 46434V639 | $3.6K | 118,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 47,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 55,523 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,120 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,436 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 70,672 | 0.0% |