Q1 2018 Holdings
Filed 2018-05-15 | 495 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $21.8M | 507,267 | 33.7% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $12.3M | 112,145 | 19.1% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Common | 233051200 | $9.5M | 310,210 | 14.8% |
| Corning Inc(GLW) | Common | 219350105 | $7.0M | 250,182 | 10.8% |
| Crocs Inc COM(CROX) | Common | 227046109 | $4.2M | 257,047 | 6.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.8M | 14,712 | 4.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.5M | 6,950 | 2.3% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $952.0K | 5,189 | 1.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $920.0K | 9,718 | 1.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $588.0K | 1,890 | 0.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $406.0K | 1,483 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $339.0K | 5,726 | 0.5% |
| Align Technology Inc.(ALGN) | Common | 016255101 | $316.0K | 1,257 | 0.5% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Common | 12504L109 | $211.0K | 4,461 | 0.3% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $76.2K | 2,902,157 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $49.7K | 1,122,510 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $45.3K | 496,409 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $41.1K | 205,961 | 0.1% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $36.8K | 329,503 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $35.3K | 240,406 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $27.9K | 253,744 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $26.8K | 125,198 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $26.1K | 238,726 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $25.9K | 24,969 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $25.9K | 78,881 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $25.0K | 233,328 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $24.8K | 788,870 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $23.8K | 135,755 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $21.5K | 414,489 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $21.0K | 269,593 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $20.7K | 119,657 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.5K | 77,340 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $19.9K | 118,354 | 0.0% |
| DOW DU Pont Inc | Common | 26078J100 | $18.5K | 290,325 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $17.8K | 104,440 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $17.8K | 202,743 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $17.4K | 115,339 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $17.0K | 492,341 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $16.3K | 46,717 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.8K | 116,168 | 0.0% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $15.7K | 249,726 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $15.0K | 380,480 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $14.9K | 99,529 | 0.0% |
| American Express(AXP) | Common | 025816109 | $14.7K | 157,856 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $14.6K | 318,115 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.0K | 67,948 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $13.7K | 192,354 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $13.6K | 88,771 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $13.0K | 113,924 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.5K | 184,752 | 0.0% |