Q4 2018 Holdings
Filed 2019-02-13 | 223 holdings | $5.5M | 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 | $1.4M | 14,731 | 24.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 5,119 | 21.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $942.0K | 8,669 | 17.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $608.0K | 2,984 | 11.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $363.0K | 8,378 | 6.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $355.0K | 2,209 | 6.5% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $271.0K | 11,970 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $214.0K | 7,071 | 3.9% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $13.5K | 195,139 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $11.0K | 66,095 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $10.4K | 45,184 | 0.2% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $9.8K | 191,270 | 0.2% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $8.1K | 154,964 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $8.1K | 26,697 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $7.1K | 77,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7K | 69,588 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $4.6K | 158,962 | 0.1% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $4.4K | 44,508 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $4.2K | 56,155 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $3.9K | 71,294 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.7K | 14,604 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $3.4K | 57,585 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 20,315 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.1K | 12,334 | 0.1% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $2.8K | 48,650 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.6K | 1,752 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.4K | 18,486 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3K | 2,247 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 39,994 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $2.2K | 47,297 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 23,760 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2K | 19,856 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 26,854 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.0K | 51,390 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 19,303 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 61,802 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $1.7K | 22,440 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $1.6K | 43,429 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 14,374 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $1.5K | 24,805 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.4K | 29,171 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 30,389 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.4K | 19,835 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.4K | 14,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4K | 5,645 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 31,611 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.4K | 20,355 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $1.4K | 12,833 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.3K | 11,160 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.2K | 4,847 | 0.0% |