Q2 2017 Holdings
Filed 2017-08-11 | 270 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 243,308 | 29.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,585 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,912 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,450 | 4.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $214.0K | 6,100 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.7K | 279,962 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.7K | 487,481 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.8K | 1,445,612 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55.5K | 467,096 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $52.9K | 447,875 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.4K | 432,656 | 3.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $30.4K | 626,529 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $28.4K | 925,590 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $25.7K | 527,680 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 171,934 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 312,312 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.2K | 137,602 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.3K | 147,370 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 112,933 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.0K | 106,703 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 260,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 97,287 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 12,884 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 68,483 | 1.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.8K | 556,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 128,209 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 44,005 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 118,020 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 53,515 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.2K | 73,905 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.6K | 114,992 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 233,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 60,849 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.1K | 368,914 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 69,613 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.4K | 57,224 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 65,897 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 197,843 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.0K | 56,673 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.8K | 55,331 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.4K | 800,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.3K | 1,100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 75,649 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 64,764 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.0K | 54,829 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 135,371 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 54,242 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 94,223 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6K | 144,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 7,212 | 0.5% |