Q2 2018 Holdings
Filed 2018-08-08 | 349 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $5.6M | 22,830 | 24.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $4.1M | 59,042 | 18.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $4.0M | 84,279 | 17.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $2.1M | 23,076 | 9.5% |
| Cisco Systems(CSCO) | CS | 17275R102 | $2.1M | 49,351 | 9.4% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $1.1M | 6,907 | 4.8% |
| Costco Wholesale(COST) | CS | 22160K105 | $634.0K | 3,035 | 2.8% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $532.0K | 2,868 | 2.4% |
| CarMax Inc(KMX) | CS | 143130102 | $457.0K | 6,268 | 2.0% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $399.0K | 12,720 | 1.8% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $227.0K | 2,107 | 1.0% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $119.2K | 436,589 | 0.5% |
| ADT Ltd(ADT) | CS | 00090Q103 | $87.0K | 10,000 | 0.4% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $66.9K | 999,363 | 0.3% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $64.1K | 445,672 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $63.2K | 418,927 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $55.0K | 220,402 | 0.2% |
| Invesco S&P EW Energy(RSPG) | FS | 46137V365 | $48.4K | 775,102 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $39.6K | 381,634 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $32.5K | 153,092 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $28.1K | 390,310 | 0.1% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $27.0K | 301,142 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $26.0K | 615,449 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $25.1K | 489,175 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $24.0K | 270,713 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $20.9K | 112,711 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $18.7K | 114,201 | 0.1% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $14.1K | 90,297 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $13.1K | 132,953 | 0.1% |
| Invesco S&P EW Tech(RSPT) | FS | 46137V282 | $13.0K | 81,775 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $12.3K | 90,546 | 0.1% |
| Invesco S&P 500 Pure Val(RPV) | FS | 46137V258 | $11.6K | 175,934 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $11.4K | 93,753 | 0.1% |
| Spdr Port World (ex-US)(SPDW) | FS | 78463X889 | $9.8K | 322,394 | 0.0% |
| Invesco S&P 500 Pure Gr(RPG) | FS | 46137V266 | $9.8K | 85,276 | 0.0% |
| Invesco S&P EW Cons Disc(RSPD) | FS | 46137V381 | $9.8K | 94,180 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | FS | 46137V233 | $9.7K | 50,259 | 0.0% |
| iShares Msci Acwi Min Vol(ACWV) | FS | 464286525 | $9.6K | 115,917 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $8.8K | 79,871 | 0.0% |
| iShares S&P Glbl Engy Sctr(IXC) | FS | 464287341 | $8.6K | 228,984 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.5K | 77,823 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $8.4K | 102,004 | 0.0% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $7.8K | 59,389 | 0.0% |
| iShares Msci Eafe SC Index(SCZ) | FS | 464288273 | $7.5K | 119,695 | 0.0% |
| Nutanix Inc(NTNX) | CS | 67059N108 | $7.2K | 140,541 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $7.1K | 26,254 | 0.0% |
| Vanguard Mid Cap ETF(VO) | FS | 922908629 | $7.1K | 45,160 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | FS | 922908538 | $6.5K | 48,256 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $6.4K | 128,766 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $6.3K | 18,631 | 0.0% |