Q4 2017 Holdings
Filed 2018-02-07 | 784 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 83,550 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.8K | 59,958 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 106,347 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.2K | 67,628 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.2K | 85,301 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 339,202 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.8K | 77,807 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.0K | 157,761 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.4K | 100,111 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 105,339 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.4K | 80,434 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 11,082 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.2K | 281,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 97,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 54,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 40,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 368,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 132,075 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 62,608 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.1K | 577,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 123,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 100,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 113,808 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.3K | 58,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 243,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 209,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 270,147 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $23.0K | 210,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 21,291 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.1K | 329,004 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 139,687 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.0K | 448,078 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.3K | 335,088 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.1K | 528,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 248,500 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $49.4K | 771,847 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.8K | 374,918 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $229.0K | 11,895 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $310.0K | 4,839 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $313.0K | 6,319 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 1,908 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $399.0K | 4,696 | 0.7% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $409.0K | 24,318 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $427.0K | 1,270 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $438.0K | 2,497 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $511.0K | 24,177 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $705.0K | 22,021 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $788.0K | 16,320 | 1.4% |
| Conocophillips(COP) | UNIT EX 123124 | 20825C104 | $822.0K | 14,978 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $914.0K | 10,246 | 1.6% |