Q1 2018 Holdings
Filed 2018-04-23 | 141 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,024 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,964 | 33.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 1,195 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,190 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.8K | 204,615 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.4K | 577,163 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.5K | 193,755 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.4K | 288,976 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 129,466 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.8K | 177,912 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 162,531 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 36,770 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 28,483 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 37,920 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 29,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,682 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 46,409 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 26,106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,580 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 20,383 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,707 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 54,866 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 36,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 22,915 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 36,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,000 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $2.1K | 119,167 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,486 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,150 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,400 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,744 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,400 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 10,578 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 10,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,817 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 27,368 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 14,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 11,858 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 7,109 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,650 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 27,444 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,101 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 17,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,677 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,620 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,100 | 0.0% |