Q1 2018 Holdings
Filed 2018-05-15 | 349 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $5.0M | 23,297 | 23.3% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $3.9M | 83,513 | 18.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $3.5M | 58,929 | 16.1% |
| Cisco Systems(CSCO) | CS | 17275R102 | $2.2M | 52,247 | 10.4% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $2.2M | 23,197 | 10.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $1.1M | 6,907 | 5.1% |
| Costco Wholesale(COST) | CS | 22160K105 | $524.0K | 2,780 | 2.4% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $477.0K | 2,600 | 2.2% |
| CarMax Inc(KMX) | CS | 143130102 | $450.0K | 7,268 | 2.1% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $391.0K | 5,505 | 1.8% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $246.0K | 8,020 | 1.1% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $243.0K | 2,215 | 1.1% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $117.4K | 442,546 | 0.5% |
| ADT Ltd(ADT) | CS | 00090Q103 | $79.0K | 10,000 | 0.4% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $70.3K | 1,008,284 | 0.3% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $60.4K | 443,862 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $56.2K | 413,561 | 0.3% |
| PShares S&P EW Tech | FS | 739371748 | $51.1K | 337,482 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $50.5K | 208,563 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $38.3K | 371,636 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $35.0K | 169,397 | 0.2% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $29.7K | 388,619 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $29.2K | 621,505 | 0.1% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $26.9K | 303,719 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $26.8K | 310,193 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $26.5K | 486,670 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $19.2K | 114,149 | 0.1% |
| iShares Msci Emg Min Vol(EEMV) | FS | 464286533 | $17.8K | 285,260 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $16.4K | 107,775 | 0.1% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $15.5K | 321,743 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $13.3K | 90,512 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $12.2K | 133,645 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $12.0K | 93,817 | 0.1% |
| PShares S&P 500 Pure Val | FS | 739371714 | $11.8K | 182,246 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $10.5K | 85,906 | 0.0% |
| PShares S&P EW Fin | FS | 739371797 | $10.1K | 230,918 | 0.0% |
| PShares S&P 500 Pure Gr | FS | 739371722 | $9.9K | 90,190 | 0.0% |
| PShares S&P EW Health | FS | 739371789 | $9.7K | 54,190 | 0.0% |
| PShares S&P 500 Top 50 | FS | 739371698 | $9.7K | 51,918 | 0.0% |
| PShares S&P EW Materials | FS | 739371763 | $9.6K | 90,536 | 0.0% |
| PShares S&P EW Ind | FS | 739371771 | $9.4K | 78,641 | 0.0% |
| iShares S&P Global Tech(IXN) | FS | 464287291 | $9.1K | 57,544 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.5K | 77,587 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $8.3K | 79,793 | 0.0% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $8.1K | 54,988 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.7K | 102,827 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $7.6K | 58,762 | 0.0% |
| Nutanix Inc(NTNX) | CS | 67059N108 | $7.5K | 152,551 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $7.0K | 127,707 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $7.0K | 26,459 | 0.0% |