Q3 2018 Holdings
Filed 2018-10-12 | 295 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 172,397 | 45.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,296 | 14.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 5,555 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,981 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 23,120 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 5,379 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 5,108 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.0K | 1,041 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $310.0K | 3,310 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $263.0K | 20,956 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $229.0K | 850 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.2K | 418,928 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7K | 169,733 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.1K | 294,593 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 146,233 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.6K | 194,994 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.7K | 463,747 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 235,337 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.1K | 65,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 109,309 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 65,874 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 105,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 103,572 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 243,443 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.4K | 86,046 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 91,534 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $11.1K | 175,756 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 63,265 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 48,573 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 66,547 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 69,080 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.4K | 56,421 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4K | 43,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 106,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 28,043 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 68,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 70,667 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $7.8K | 3,878 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1K | 71,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 155,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 31,141 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 147,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 79,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 36,270 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.5K | 57,399 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 62,501 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $5.3K | 249,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 59,595 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 86,945 | 0.0% |