Q1 2018 Holdings
Filed 2018-05-07 | 236 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 18,879 | 29.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 10,753 | 19.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 4,783 | 17.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $665.0K | 3,528 | 11.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $504.0K | 2,212 | 8.3% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $339.0K | 12,484 | 5.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $311.0K | 7,240 | 5.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $16.6K | 215,886 | 0.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $13.0K | 69,451 | 0.2% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $7.6K | 73,175 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $6.9K | 20,258 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $6.6K | 94,912 | 0.1% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $5.7K | 53,361 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $5.6K | 23,293 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 73,050 | 0.1% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $5.1K | 47,164 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $5.0K | 65,632 | 0.1% |
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $4.8K | 47,856 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $3.6K | 53,954 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 21,023 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $3.3K | 56,720 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.3K | 12,449 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.3K | 23,901 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $3.2K | 97,906 | 0.1% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $2.9K | 106,285 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 81,786 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.9K | 60,297 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.5K | 25,453 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5K | 1,703 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 2,312 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.4K | 54,045 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 37,775 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 47,660 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $2.3K | 28,898 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.3K | 19,731 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 27,411 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 34,006 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 19,541 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $1.8K | 17,165 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.6K | 34,163 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.5K | 13,757 | 0.0% |
| Vanguard Ftse All World(VSS) | MUTUAL FUND/STO | 922042718 | $1.4K | 12,014 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $1.4K | 15,421 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 12,995 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 46,329 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $1.3K | 11,087 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.3K | 6,400 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 30,193 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $1.3K | 5,467 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 7,762 | 0.0% |