Q1 2018 Holdings
Filed 2018-04-27 | 297 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 175,448 | 46.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,576 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,910 | 12.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,115 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $695.0K | 24,920 | 4.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $499.0K | 27,266 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 7,105 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 5,377 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 1,161 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.0K | 10,450 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.1K | 426,377 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0K | 165,677 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.0K | 292,989 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 149,926 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6K | 190,169 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18.4K | 457,515 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 242,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 109,818 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.8K | 63,009 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 250,490 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $12.0K | 171,938 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 63,352 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 105,647 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 100,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 105,298 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 62,300 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 70,602 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7K | 56,182 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7K | 45,523 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 50,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 109,347 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 66,631 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9K | 65,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 71,865 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 28,593 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 74,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 149,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 31,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 159,952 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,893 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 55,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 35,869 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.4K | 52,326 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.3K | 252,794 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 88,345 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.9K | 58,778 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 87,958 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 62,167 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 58,256 | 0.0% |