Q3 2018 Holdings
Filed 2018-11-07 | 223 holdings | $6.2M | 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 | $1.6M | 17,425 | 26.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 4,650 | 20.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.1M | 9,669 | 17.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $694.0K | 2,955 | 11.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $459.0K | 2,128 | 7.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $347.0K | 7,127 | 5.6% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $317.0K | 11,970 | 5.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $205.0K | 1,840 | 3.3% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $19.5K | 223,475 | 0.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $17.6K | 87,359 | 0.3% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $9.2K | 86,161 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $8.6K | 32,237 | 0.1% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $8.4K | 165,369 | 0.1% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $7.8K | 146,604 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $6.7K | 18,288 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $6.5K | 94,891 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 75,593 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $4.8K | 59,354 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $4.6K | 71,123 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.3K | 19,075 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $4.0K | 123,230 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.7K | 23,900 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.6K | 12,449 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.3K | 1,624 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $3.2K | 61,161 | 0.1% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $2.8K | 25,574 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.7K | 61,809 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.6K | 2,146 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 76,373 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.5K | 58,869 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $2.5K | 31,660 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $2.4K | 22,639 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,955 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 42,590 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 29,586 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 24,779 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 18,021 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9K | 31,646 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.8K | 44,373 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.8K | 21,497 | 0.0% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.7K | 22,942 | 0.0% |
| Vanguard Ftse All World(VSS) | MUTUAL FUND/STO | 922042718 | $1.7K | 14,893 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 35,566 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.6K | 11,446 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $1.6K | 57,397 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $1.5K | 12,187 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.5K | 13,524 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.4K | 19,754 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.4K | 6,400 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.4K | 12,315 | 0.0% |