Q2 2018 Holdings
Filed 2018-07-20 | 180 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $48.2K | 437,472 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $80.3K | 1,266,897 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $218.1K | 798,677 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $236.0K | 5,486 | 9.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $242.0K | 3,485 | 9.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $320.0K | 1,312 | 12.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 11,116 | 39.4% |