Q1 2018 Holdings
Filed 2018-05-02 | 118 holdings | $143.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 179,306 | 5.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 161,123 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,703 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 28,752 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 84,835 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,994 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 33,253 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 23,566 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,492 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,280 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 24,694 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 59,681 | 2.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 48,253 | 1.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 84,553 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,909 | 1.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 17,967 | 1.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 43,757 | 1.7% |
| Ellie MAE Inc | COM | 28849P100 | $2.2K | 22,439 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 10,213 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,035 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 40,099 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 17,188 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 63,560 | 1.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 117,658 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9K | 19,384 | 1.3% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 13,832 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 35,082 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 40,870 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,446 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,953 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,919 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 6,342 | 1.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 73,061 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 14,275 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 4,858 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 25,147 | 0.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 27,876 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,666 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 42,758 | 0.9% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 70,180 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 12,112 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 9,817 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 15,826 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,967 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,782 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997 | 7,879 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $927 | 11,436 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $885 | 10,966 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $877 | 13,866 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $847 | 14,260 | 0.6% |