Q4 2017 Holdings
Filed 2018-01-31 | 285 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 59,956 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,270 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,696 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $515.0K | 2,940 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $510.0K | 5,998 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 2,137 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 6,238 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 475 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $312.0K | 6,080 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,530 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 840 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 4,830 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.3K | 1,428,809 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.5K | 254,864 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $17.0K | 127,373 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 112,187 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 258,356 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.7K | 139,439 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.3K | 70,728 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $9.6K | 89,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 45,902 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 27,557 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 62,365 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 46,474 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.1K | 185,130 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 61,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 4,386 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 90,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 56,719 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 71,837 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 71,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,366 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.0K | 52,784 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 13,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 56,345 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 21,714 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 68,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 28,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 17,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,957 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 47,965 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 85,032 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 51,562 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 32,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 68,648 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 85,262 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,219 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 50,348 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 40,273 | 0.0% |