Q3 2017 Holdings
Filed 2017-11-09 | 224 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.8K | 160,191 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.2K | 69,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1K | 123,250 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.5K | 138,834 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $10.8K | 85,285 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $11.0K | 160,672 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $11.3K | 98,886 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $11.6K | 155,413 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $11.7K | 65,174 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $12.3K | 204,117 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $14.9K | 186,166 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $14.9K | 58,417 | 0.0% |
| Ishares TR(TLT) | COMMON STOCK & ETS | 464287432 | $25.7K | 204,053 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $797.0K | 1,340 | 2.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $959.0K | 10,045 | 2.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.3M | 6,784 | 3.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 12,024 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 15,346 | 7.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.7M | 13,339 | 7.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $2.7M | 17,743 | 7.8% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $2.9M | 72,836 | 8.4% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.5M | 43,225 | 10.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 80,842 | 20.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.6M | 227,121 | 22.2% |