Q2 2018 Holdings
Filed 2018-08-15 | 501 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $21.7M | 503,753 | 32.3% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $12.2M | 112,796 | 18.1% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Common | 233051200 | $7.9M | 252,248 | 11.8% |
| Corning Inc(GLW) | Common | 219350105 | $6.8M | 245,389 | 10.1% |
| Crocs Inc COM(CROX) | Common | 227046109 | $4.5M | 257,047 | 6.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.0M | 14,589 | 4.5% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $2.3M | 34,457 | 3.4% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $2.0M | 10,641 | 2.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.9M | 7,688 | 2.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $900.0K | 9,719 | 1.3% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $556.0K | 1,897 | 0.8% |
| Align Technology Inc.(ALGN) | Common | 016255101 | $428.0K | 1,250 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $363.0K | 5,212 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $284.0K | 1,297 | 0.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $253.0K | 872 | 0.4% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Common | 12504L109 | $220.0K | 4,601 | 0.3% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $89.6K | 1,490,112 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $50.5K | 1,176,505 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $48.7K | 493,474 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $40.1K | 214,974 | 0.1% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $39.5K | 335,005 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $36.6K | 241,010 | 0.1% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $30.9K | 290,888 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $29.8K | 121,556 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $28.9K | 25,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $27.7K | 266,228 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $26.4K | 311,850 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $26.0K | 132,263 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $25.9K | 238,274 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $25.9K | 77,142 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $25.3K | 790,173 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $23.0K | 112,713 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $22.8K | 123,497 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $21.8K | 409,608 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $21.6K | 116,846 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.1K | 77,212 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $20.0K | 491,179 | 0.0% |
| DOW DU Pont Inc | Common | 26078J100 | $19.1K | 290,493 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $18.9K | 198,186 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $17.1K | 316,643 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.5K | 114,661 | 0.0% |
| American Express(AXP) | Common | 025816109 | $16.3K | 166,831 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $15.4K | 113,974 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $14.3K | 87,699 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $14.3K | 324,043 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.2K | 66,837 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $14.1K | 368,425 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $14.0K | 189,459 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $14.0K | 45,527 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $13.6K | 99,137 | 0.0% |