Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 34,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 31,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 54,131 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 57,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 26,621 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.0K | 92,766 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 119,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,674 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 183,559 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 17,375 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 29,520 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 24,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 59,428 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 153,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 101,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 107,536 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 21,890 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 36,649 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 100,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 186,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 165,160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 175,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 76,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 46,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 292,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 233,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 71,396 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 40,351 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.1K | 376,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 169,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 11,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 12,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 107,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 136,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 95,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 76,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2K | 16,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 307,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 196,467 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $48.0K | 999,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.2K | 1,124,417 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.5K | 1,200,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $62.9K | 2,185,088 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $95.4K | 1,103,571 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $140.1K | 1,355,764 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $169.5K | 2,644,970 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $169.8K | 2,043,777 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $170.3K | 3,285,131 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $188.2K | 4,385,707 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $237.0K | 18,900 | 0.3% |