Q1 2018 Holdings
Filed 2018-05-09 | 225 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 259,460 | 46.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 26,441 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,835 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,371 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $596.0K | 3,248 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $579.0K | 8,151 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 5,777 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 236,127 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.7K | 391,293 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.2K | 272,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 254,177 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 413,124 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 180,161 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 58,613 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 424,203 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.8K | 172,391 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8K | 113,534 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 168,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 135,676 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 362,301 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 100,558 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.4K | 179,638 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.2K | 128,978 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.8K | 197,925 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.9K | 311,383 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 199,007 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8K | 224,003 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 104,657 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $13.3K | 208,061 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.1K | 235,910 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 161,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 12,123 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.4K | 279,847 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.7K | 67,653 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 32,701 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5K | 181,003 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.1K | 57,009 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.9K | 268,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 5,132 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 68,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 24,202 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3K | 60,185 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 33,286 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 52,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 33,016 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100,804 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 84,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 40,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 22,183 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.7K | 2,246 | 0.0% |