Q1 2018 Holdings
Filed 2018-04-24 | 150 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 171,074 | 52.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 74,161 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,944 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,600 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $231.0K | 11,496 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 85,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 53,045 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 161,111 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 172,368 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 83,097 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 65,304 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.2K | 48,808 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 32,402 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 106,824 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 17,581 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 83,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 23,115 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 32,894 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 30,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,116 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 46,886 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 20,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 40,913 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 1,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 59,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,481 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 33,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 50,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 44,318 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 59,646 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 33,446 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 40,953 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 36,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,936 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 36,343 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 38,374 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 41,694 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 29,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,704 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 25,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,697 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 17,748 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 51,661 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 43,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,365 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $2.6K | 59,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 71,657 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,704 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 37,413 | 0.0% |