Q4 2017 Holdings
Filed 2018-02-12 | 495 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.5M | 108,543 | 31.7% |
| X-Trackers Msci Eafe Hedged(DBEF) | MUTUAL FUNDS - | 233051200 | $8.6M | 271,934 | 26.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 67,854 | 7.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.2M | 19,569 | 6.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 10,030 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 30,708 | 5.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $1.3M | 8,477 | 4.1% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $818.0K | 9,629 | 2.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $594.0K | 20,385 | 1.8% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $475.0K | 1,497 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $449.0K | 2,412 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $353.0K | 1,545 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $267.0K | 25,990 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $240.0K | 1,080 | 0.7% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $144.4K | 1,051,823 | 0.4% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $68.4K | 1,523,869 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $62.7K | 234,992 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $53.4K | 502,300 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $49.0K | 348,209 | 0.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $45.4K | 719,494 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $44.0K | 163,575 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $19.6K | 426,069 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $19.3K | 169,149 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.0K | 222,559 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.9K | 111,616 | 0.1% |
| Ishares(HEFA) | MUTUAL FUNDS - | 46434V803 | $18.6K | 628,040 | 0.1% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $17.5K | 307,635 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $15.6K | 105,458 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $15.3K | 99,935 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.2K | 173,979 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.8K | 99,102 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.8K | 126,205 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $13.1K | 68,769 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $11.5K | 174,586 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 113,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1K | 120,769 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $10.1K | 177,241 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.6K | 9,156 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.5K | 62,213 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $9.4K | 119,034 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 87,233 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.1K | 197,689 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.7K | 69,829 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.3K | 48,011 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.3K | 155,964 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.9K | 202,946 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.2K | 100,752 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.2K | 93,293 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.1K | 66,928 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 193,884 | 0.0% |