Q2 2017 Holdings
Filed 2017-08-16 | 434 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $19.9M | 662,589 | 33.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $16.9M | 540,185 | 28.8% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $11.7M | 116,414 | 19.9% |
| Corning Inc(GLW) | Common | 219350105 | $4.3M | 142,560 | 7.3% |
| Crocs Inc COM(CROX) | Common | 227046109 | $1.5M | 198,965 | 2.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.0M | 6,358 | 1.7% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $531.0K | 3,767 | 0.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $406.0K | 1,495 | 0.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $306.0K | 4,221 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $289.0K | 6,576 | 0.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $274.0K | 813 | 0.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $212.0K | 1,500 | 0.4% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $54.6K | 2,156,727 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $38.3K | 226,234 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $35.4K | 261,663 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $28.4K | 411,675 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $24.8K | 133,979 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | Common | 46429B697 | $22.9K | 467,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $22.2K | 242,953 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $21.9K | 764,523 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $19.7K | 170,658 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $19.1K | 20,561 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $18.4K | 291,562 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $18.1K | 149,281 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $17.8K | 173,806 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $17.6K | 102,409 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.4K | 71,578 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $16.6K | 213,933 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $16.1K | 200,639 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $15.7K | 271,569 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $15.1K | 120,866 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $14.7K | 292,552 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $14.6K | 234,168 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.6K | 122,434 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.5K | 75,218 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $14.3K | 420,652 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $14.2K | 103,386 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $13.6K | 467,130 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $13.6K | 153,602 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $13.1K | 51,059 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $12.6K | 103,324 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $12.6K | 101,855 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | Common | 46429B689 | $12.2K | 176,725 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $12.2K | 91,750 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $12.1K | 120,185 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $12.0K | 60,820 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.0K | 179,633 | 0.0% |
| Time Warner Inc New COM New | Common | 887317303 | $11.2K | 111,485 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $11.0K | 118,763 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $10.8K | 113,237 | 0.0% |