Q2 2018 Holdings
Filed 2018-07-19 | 285 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 177,986 | 43.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,576 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,960 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 5,580 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $693.0K | 25,196 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 5,378 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $363.0K | 25,766 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 5,107 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.0K | 1,206 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $296.0K | 3,674 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $207.0K | 850 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.1K | 425,048 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2K | 165,554 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.4K | 293,807 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 146,873 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6K | 189,083 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.4K | 453,113 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 240,181 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.3K | 63,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 110,053 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 63,721 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 245,671 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 93,075 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $11.2K | 171,057 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 105,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 104,940 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 61,977 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.3K | 45,318 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 49,677 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 56,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 107,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 69,912 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 65,577 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 64,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 71,948 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 28,188 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 70,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,893 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5K | 65,026 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 149,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 31,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 158,977 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.6K | 57,767 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $5.3K | 252,794 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 62,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 36,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 82,092 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 87,445 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 88,304 | 0.0% |