Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $94.3K | 343,952 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $94.9K | 1,130,096 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $97.5K | 1,154,616 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $97.8K | 1,611,412 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $99.0K | 6,422 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $99.9K | 953,007 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $101.0K | 2,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $102.9K | 1,274,108 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $107.7K | 627,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.2K | 591,856 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $112.9K | 439,325 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $113.0K | 988,925 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $113.4K | 3,635,701 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $115.6K | 665,021 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $116.8K | 1,142,466 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $118.1K | 1,401,045 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $119.4K | 2,261,663 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $119.8K | 6,312,825 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $120.9K | 1,041,522 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.1K | 720,739 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.5K | 1,713,637 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129.1K | 1,953,015 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $129.5K | 2,588,373 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $131.7K | 1,788,619 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $137.1K | 549,206 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $139.0K | 913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.2K | 1,053,265 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $148.6K | 3,748,998 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.9K | 675,178 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $149.9K | 1,474,300 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $158.2K | 3,241,010 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $159.0K | 2,869 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $163.1K | 1,077,463 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $178.2K | 2,555,162 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $178.8K | 1,271,363 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $185.2K | 5,043,842 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $195.7K | 4,334,609 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $196.0K | 1,843,181 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201.4K | 4,387,130 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $202.0K | 12,578 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $215.6K | 7,303,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.1K | 2,030,559 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $226.0K | 5,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.4K | 200,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.0K | 229,373 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $245.0K | 20,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $272.0K | 53,006 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $276.0K | 32,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $277.7K | 1,694,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.3K | 270,801 | 0.0% |