Q3 2017 Holdings
Filed 2017-10-25 | 223 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.2K | 56,333 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.5K | 247,474 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $9.6K | 88,530 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.0K | 104,856 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.2K | 51,919 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 82,508 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $11.3K | 62,988 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $12.0K | 174,877 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.2K | 12,505 | 0.1% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $13.0K | 118,696 | 0.1% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $13.8K | 147,819 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $15.0K | 100,553 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.4K | 206,077 | 0.1% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $18.6K | 129,624 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.5K | 139,316 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $25.0K | 389,837 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $60.1K | 237,639 | 0.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $311.0K | 1,800 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $727.0K | 4,427 | 4.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 8,373 | 10.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 56,965 | 17.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.9M | 29,467 | 18.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 201,852 | 42.4% |