Q2 2018 Holdings
Filed 2018-08-03 | 231 holdings | $5.9M | 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 | $1.7M | 18,113 | 28.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 10,719 | 19.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 4,661 | 19.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $632.0K | 3,026 | 10.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $466.0K | 2,130 | 7.9% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $315.0K | 11,994 | 5.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $312.0K | 7,240 | 5.3% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $18.8K | 225,827 | 0.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $16.3K | 83,454 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $7.4K | 29,647 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $6.8K | 66,862 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $6.8K | 19,077 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $6.4K | 95,287 | 0.1% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $6.3K | 58,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0K | 73,094 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $5.9K | 56,693 | 0.1% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $5.1K | 48,078 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $5.1K | 62,056 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $4.4K | 68,672 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $3.7K | 115,111 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 19,904 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.5K | 24,449 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.4K | 12,449 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $3.3K | 62,270 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.8K | 1,654 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 80,625 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.6K | 59,614 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 2,210 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS GL | 921943858 | $2.5K | 58,183 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.5K | 19,648 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $2.4K | 23,261 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $2.4K | 30,413 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 46,404 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $2.3K | 87,616 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $2.1K | 20,359 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0K | 25,905 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 32,288 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 34,378 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 18,746 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.8K | 22,908 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.7K | 40,008 | 0.0% |
| Vanguard Ftse All World(VSS) | MUTUAL FUND/STO | 922042718 | $1.6K | 13,543 | 0.0% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.5K | 19,867 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.5K | 7,568 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.5K | 10,745 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.4K | 13,597 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $1.4K | 11,487 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.4K | 6,400 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 12,421 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 45,689 | 0.0% |