Q2 2017 Holdings
Filed 2017-07-27 | 421 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 115,663 | 26.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.0M | 65,966 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,888 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,417 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $805.0K | 2,967 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 4,450 | 5.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $604.0K | 3,611 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 3,206 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 9,531 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $354.0K | 24,046 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 4,246 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $315.0K | 4,012 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $302.0K | 9,008 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $277.0K | 1,956 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $264.0K | 5,305 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $213.0K | 4,560 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 593 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.6K | 310,412 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 693,455 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8K | 75,826 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.5K | 90,663 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 75,566 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.2K | 130,834 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 58,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 113,403 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 36,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 48,224 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 95,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 46,695 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 105,546 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 62,622 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.1K | 41,407 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 49,692 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 82,539 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 30,134 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 32,121 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,434 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 105,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 3,803 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 131,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 98,534 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 31,155 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 62,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 17,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 18,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 39,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 63,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,946 | 0.0% |