Q2 2017 Holdings
Filed 2017-08-03 | 266 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 61,132 | 47.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,299 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.0K | 30,353 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.0K | 5,983 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $474.0K | 3,350 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 6,589 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,730 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 491 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 1,751 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $239.0K | 5,660 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 836 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.5K | 1,409,519 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.8K | 257,632 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 160,918 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.8K | 130,446 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 292,809 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.9K | 157,215 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9K | 70,828 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 90,683 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.7K | 97,611 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 59,640 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 28,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,652 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 100,205 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 62,149 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 84,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 52,446 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 101,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,023 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 66,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 3,947 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 54,781 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 27,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 13,138 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 45,201 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 60,731 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 40,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 57,136 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 49,520 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 82,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 16,482 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 19,588 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 45,685 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 31,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,887 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 82,796 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 55,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,708 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 59,102 | 0.0% |