Q2 2017 Holdings
Filed 2017-07-20 | 769 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.4K | $152,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.5K | 96,826 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0K | 46,703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 253,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7K | 177,959 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.0K | $265,183 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.4K | 267,425 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.6K | $138,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 269,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $15.0K | $220,693 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2K | 139,338 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 214,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 116,057 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2K | $185,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.3K | 133,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.6K | 149,738 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.6K | 102,885 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | $408,605 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5K | $219,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 116,969 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.3K | 97,522 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 115,170 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20.7K | 48,315 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.3K | 610,462 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $21.4K | $529,615 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.4K | 145,331 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 296,527 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.2K | 116,143 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.4K | 367,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.2K | 747,356 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.1K | $237,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 180,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 836,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.3K | 441,029 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $29.2K | 1,287,325 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $29.7K | 477,923 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.8K | 394,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5K | 264,234 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.8K | 806,205 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.3K | 583,604 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $33.2K | 2,698,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 389,834 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.0K | 40,653 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $41.6K | 1,043,955 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.0K | 333,773 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.7K | 345,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.4K | 1,033,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.4K | 271,710 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.9K | $220,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4K | 342,823 | 0.0% |