Q4 2017 Holdings
Filed 2018-02-13 | 1012 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,149 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,006 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 75,888 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,936 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,001 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $942.0K | 17,171 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $727.7K | 15,442,695 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $489.0K | 2,792 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $373.0K | 2,112 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $349.0K | 3,910 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 3,104 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 1,406 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 962 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,054 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $214.4K | 2,627,968 | 1.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $208.8K | 3,712,382 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.0K | 15,000 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.9K | 968,296 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $124.0K | 29,210 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.8K | 1,912,161 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $85.2K | 1,625,624 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.7K | 1,399,969 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $77.3K | 694,348 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $76.5K | 1,000,476 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.2K | 570,140 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.9K | 204,285 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.8K | 945,797 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 169,771 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $41.5K | 569,933 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.2K | 680,241 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.6K | 753,001 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7K | 242,909 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.6K | 354,501 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.8K | 401,326 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $29.7K | 562,371 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.0K | 209,472 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.7K | 207,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 141,541 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.5K | 282,988 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $23.4K | 6,672 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.9K | 205,248 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.1K | 166,356 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.4K | 167,674 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $21.4K | 224,953 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.3K | 170,277 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.6K | 217,648 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 94,645 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 214,006 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.9K | 313,489 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 206,395 | 0.1% |