Q4 2017 Holdings
Filed 2018-02-14 | 481 holdings | $67.4M | 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) | Common | 233051200 | $21.0M | 659,356 | 31.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $19.9M | 520,134 | 29.6% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $12.5M | 112,406 | 18.5% |
| Corning Inc(GLW) | Common | 219350105 | $4.5M | 140,290 | 6.7% |
| Crocs Inc COM(CROX) | Common | 227046109 | $2.5M | 196,965 | 3.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.5M | 13,379 | 3.7% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $707.0K | 4,101 | 1.0% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $455.0K | 1,429 | 0.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $453.0K | 4,685 | 0.7% |
| Conocophillips(COP) | Common | 20825C104 | $332.0K | 6,047 | 0.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $305.0K | 1,740 | 0.5% |
| Align Technology Inc.(ALGN) | Common | 016255101 | $287.0K | 1,293 | 0.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $269.0K | 801 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $226.0K | 5,224 | 0.3% |
| Ishares Currency Hedge Msci(HAWX) | Common | 46435G847 | $72.4K | 2,694,046 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $40.6K | 204,632 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $37.2K | 250,327 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $34.4K | 402,052 | 0.1% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $33.6K | 300,748 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $28.3K | 128,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $25.7K | 240,345 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | Common | 46434V282 | $25.4K | 800,239 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $23.2K | 439,785 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $21.8K | 20,665 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $21.7K | 269,942 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $20.7K | 136,479 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $20.3K | 169,461 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.1K | 74,913 | 0.0% |
| DOW DU Pont Inc | Common | 26078J100 | $20.1K | 282,092 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $19.8K | 212,662 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $17.6K | 101,123 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | Common | 464288752 | $17.5K | 401,281 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $17.0K | 462,386 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $16.7K | 115,488 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.9K | 118,268 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $15.0K | 50,986 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.9K | 71,698 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $14.3K | 46,711 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $14.3K | 93,511 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $14.0K | 296,536 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $14.0K | 88,447 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $13.5K | 181,101 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $13.4K | 265,921 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $13.3K | 224,015 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $13.3K | 115,092 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $13.0K | 98,852 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $12.8K | 106,823 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $12.7K | 110,659 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $12.5K | 154,541 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $12.4K | 188,619 | 0.0% |