Q1 2018 Holdings
Filed 2018-05-09 | 778 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,323 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,073 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,511 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,627 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,873 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,274 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $884.0K | 3,868 | 4.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $776.0K | 31,906 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $625.0K | 8,001 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $588.0K | 2,328 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 17,946 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $407.0K | 10,383 | 2.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $329.0K | 12,036 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $315.0K | 1,471 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $305.0K | 26,585 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.0K | 1,017 | 1.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $242.0K | 5,741 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235.0K | 2,745 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 222,235 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $48.3K | 929,860 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 239,622 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $39.3K | 245,711 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4K | 130,854 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.6K | 333,183 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $26.2K | 356,054 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4K | 179,942 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6K | 173,156 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1K | 215,006 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 267,059 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 278,748 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.5K | 288,846 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.4K | 145,399 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 226,602 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 192,270 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2K | 118,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 9,876 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 56,281 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 87,862 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 138,504 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8K | 82,922 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 61,588 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 281,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 49,724 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.9K | 80,321 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.8K | 162,348 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.7K | 40,044 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6K | 78,910 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $9.6K | 321,329 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 196,170 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 94,455 | 0.0% |