Q4 2017 Holdings
Filed 2018-02-02 | 579 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 18,946 | 27.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 10,426 | 17.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $831.0K | 4,743 | 12.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $696.0K | 3,740 | 10.4% |
| Constellation Brands, Inc CL A(STZ) | COMMON STOCK | 21036P108 | $509.0K | 2,226 | 7.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $364.0K | 12,484 | 5.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $248.0K | 6,490 | 3.7% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $186.0K | 261 | 2.8% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $177.0K | 1,840 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $162.0K | 5,055 | 2.4% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $93.0K | 417 | 1.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $74.0K | 680 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $46.0K | 143 | 0.7% |
| Charter Communication Inc(CHTR) | COMMON STOCK | 16119P108 | $36.0K | 107 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $35.0K | 815 | 0.5% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $34.0K | 670 | 0.5% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $13.4K | 174,961 | 0.2% |
| Ishares S&P Midcap 400(IJH) | EQUITY ETF | 464287507 | $8.1K | 42,635 | 0.1% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $7.7K | 73,858 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $7.4K | 21,389 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 75,800 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $6.2K | 88,118 | 0.1% |
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $6.1K | 73,449 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $5.6K | 51,445 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY ETF | 922908363 | $5.0K | 20,394 | 0.1% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $4.7K | 42,833 | 0.1% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $3.7K | 131,838 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | FIXED INCOME ETF TAXABLE | 78355W106 | $3.7K | 36,222 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 21,499 | 0.1% |
| Ishares TR S&P 500 Index FD(IVV) | COMMON STOCK | 464287200 | $3.4K | 12,573 | 0.1% |
| Ishares TR DOW Jones Epac Select DIV Indx FD(IDV) | EQUITY ETF | 464288448 | $3.3K | 98,737 | 0.0% |
| Ishares Russell 1000 Grwth Index Fund(IWF) | EQUITY ETF | 464287614 | $3.2K | 23,901 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 72,481 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.5K | 34,652 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.5K | 23,311 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5K | 26,805 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 2,315 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 45,933 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,333 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | EQUITY ETF | 464287234 | $2.3K | 49,413 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 1,716 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 33,901 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $1.8K | 40,397 | 0.0% |
| Vanguard Short Term Corp Bond Fund(VCSH) | FIXED INCOME ETF TAXABLE | 92206C409 | $1.7K | 21,633 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 19,852 | 0.0% |
| Vanguard Value ETF(VTV) | EQUITY ETF | 922908744 | $1.7K | 15,812 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.6K | 9,130 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 12,765 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCK | Y09827109 | $1.5K | 5,702 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.5K | 13,667 | 0.0% |