Q4 2017 Holdings
Filed 2018-02-02 | 414 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 60,727 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,538 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,285 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $880.0K | 4,730 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $876.0K | 4,998 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $678.0K | 2,018 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.0K | 1,908 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $491.0K | 4,426 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 8,907 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 4,661 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.0K | 1,610 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $353.0K | 11,034 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.0K | 13,365 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $255.0K | 359 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,362 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 2,413 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $222.6K | 834,000 | 1.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $68.7K | 976,500 | 0.6% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $24.5K | 862,075 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $18.1K | 362,996 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1K | 123,064 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.7K | 83,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.3K | 46,200 | 0.1% |
| Ishares Inc(IEMG)Put | CORE MSCI EMKT | 46434G103 | $11.1K | 235,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 82,355 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 98,985 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $5.7K | 161,759 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 63,397 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 116,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 4,281 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.7K | 170,648 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $4.5K | 64,400 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4K | 122,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 22,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,172 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.8K | 50,707 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.8K | 71,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 35,310 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 29,592 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 73,932 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 23,834 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 39,306 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,004 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 41,688 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 18,359 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 24,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 13,288 | 0.0% |