Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 974 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $45.5K | 504,628 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.0K | 353,491 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.7K | 819,161 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $58.0K | 75 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.1K | 524,051 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 429 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 880 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $74.0K | 793 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0K | 2,431 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 2,307 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.0K | 206 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89.5K | 706,698 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0K | $616 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 473 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $130.0K | 1,170 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $152.0K | 3,939 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $164.0K | 503 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 568 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 3,285 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,237 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $373.0K | 1,381 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 4,272 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 12,944 | 15.3% |