Q4 2018 Holdings
Filed 2019-02-15 | 500 holdings | $83.1M | 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 | $28.3M | 1,014,119 | 34.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $20.6M | 476,277 | 24.8% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $14.5M | 133,792 | 17.5% |
| Corning Inc(GLW) | Common | 219350105 | $6.1M | 200,618 | 7.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.0M | 14,946 | 3.7% |
| Crocs Inc COM(CROX) | Common | 227046109 | $2.5M | 94,564 | 3.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.7M | 7,690 | 2.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $1.0M | 17,327 | 1.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $894.0K | 9,696 | 1.1% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $881.0K | 6,426 | 1.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $540.0K | 1,894 | 0.7% |
| Conocophillips(COP) | Common | 20825C104 | $295.0K | 4,739 | 0.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $294.0K | 977 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | Common | 09061G101 | $268.0K | 3,143 | 0.3% |
| DNP Select Income Common(DNP) | Common | 23325P104 | $120.0K | 11,500 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $49.0K | 933,480 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $49.0K | 482,114 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $48.2K | 1,234,605 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $46.6K | 335,836 | 0.1% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $43.6K | 1,331,115 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $42.2K | 206,699 | 0.1% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $38.4K | 740,667 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $31.5K | 848,850 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $30.8K | 289,423 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $29.3K | 117,754 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $28.6K | 286,438 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $26.5K | 25,399 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $26.1K | 236,622 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $25.9K | 931,115 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $25.0K | 77,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $24.7K | 253,004 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $24.3K | 291,618 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $23.5K | 120,674 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $23.3K | 123,699 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Common | 45409B107 | $22.7K | 785,881 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.0K | 168,073 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $21.7K | 413,968 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $20.6K | 868,347 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $20.4K | 103,831 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.3K | 80,596 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $20.0K | 537,978 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $18.7K | 118,327 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $18.3K | 139,062 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $17.8K | 192,455 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $17.0K | 389,154 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $16.9K | 403,900 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $16.2K | 211,777 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | Common | 922042858 | $16.1K | 421,943 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.0K | 291,731 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $15.8K | 215,411 | 0.0% |