Q3 2017 Holdings
Filed 2017-11-15 | 456 holdings | $61.9M | 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 | $20.6M | 664,520 | 33.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $17.8M | 529,096 | 28.7% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $11.4M | 113,671 | 18.3% |
| Corning Inc(GLW) | Common | 219350105 | $4.3M | 142,376 | 6.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.2M | 13,147 | 3.5% |
| Crocs Inc COM(CROX) | Common | 227046109 | $1.9M | 196,965 | 3.1% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $604.0K | 3,496 | 1.0% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $437.0K | 1,395 | 0.7% |
| Conocophillips(COP) | Common | 20825C104 | $318.0K | 6,356 | 0.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $309.0K | 3,480 | 0.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $297.0K | 816 | 0.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $239.0K | 1,600 | 0.4% |
| Align Technology Inc.(ALGN) | Common | 016255101 | $228.0K | 1,223 | 0.4% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $65.0K | 2,490,850 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $39.0K | 212,553 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $36.0K | 257,636 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $30.1K | 404,466 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $27.6K | 257,544 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $25.3K | 129,237 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $24.1K | 803,775 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $23.5K | 466,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $23.0K | 240,979 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $20.4K | 144,449 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $20.2K | 20,707 | 0.0% |
| DOW DU Pont Inc | Common | 26078J100 | $19.7K | 285,076 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $18.7K | 167,448 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $18.7K | 100,024 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.9K | 70,851 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $17.7K | 274,217 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $16.8K | 209,779 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $16.3K | 465,382 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $16.0K | 197,068 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $15.8K | 117,539 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.4K | 122,751 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $15.1K | 412,218 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.8K | 74,909 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $14.6K | 57,449 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $14.4K | 50,084 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $14.3K | 296,745 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $13.9K | 227,113 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $13.2K | 97,964 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $13.2K | 181,537 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $13.0K | 100,674 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $12.8K | 90,026 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $12.6K | 176,853 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $12.4K | 111,874 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $12.1K | 115,039 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $12.1K | 113,885 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $11.7K | 151,030 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $11.5K | 216,833 | 0.0% |