Q1 2018 Holdings
Filed 2018-05-03 | 686 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 183,559 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 135,588 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 333,270 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 51,222 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 43,752 | 8.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.1M | 1,203,520 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 116,858 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 46,568 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,053 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 20,263 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 88,748 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 75,843 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 68,653 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $381.0K | 18,969 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.0K | 1,250 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $100.0K | 1,156,628 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $91.6K | 763,962 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $78.5K | 576,525 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $63.1K | 517,325 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $55.4K | 450,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7K | 254,674 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.8K | 1,145,342 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $35.7K | 172,774 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INT | 78464A672 | $34.9K | 593,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 380,994 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7K | 345,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8K | 602,346 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.9K | 930,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1K | 349,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.1K | 370,785 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $22.3K | 117,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 201,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1K | 193,705 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $22.0K | 291,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9K | 83,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 169,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1K | 486,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 399,982 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ET | 922908553 | $20.4K | 270,110 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.1K | 136,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9K | 365,496 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 146,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.6K | 341,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5K | 221,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 148,409 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT E | 921943858 | $16.2K | 365,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4K | 146,668 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.1K | 149,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 422,046 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $14.8K | 95,569 | 0.0% |