Q2 2018 Holdings
Filed 2018-07-26 | 227 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 265,081 | 46.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 26,673 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,200 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,268 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 2,981 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $509.0K | 6,951 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 5,510 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 215,621 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.8K | 356,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 259,163 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.3K | 262,090 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 394,043 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 235,183 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 181,693 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9K | 120,345 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 427,106 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 101,376 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2K | 170,857 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 357,442 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 141,361 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0K | 57,570 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.8K | 163,988 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $16.7K | 334,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 135,356 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $16.4K | 248,324 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.1K | 214,821 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.0K | 172,193 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8K | 250,072 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.1K | 246,933 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.6K | 306,237 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.0K | 103,503 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 11,599 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3K | 31,462 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6K | 209,920 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2K | 69,369 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.4K | 261,920 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 40,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 75,785 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 93,833 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 63,294 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 22,554 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 117,352 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9K | 56,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 42,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 22,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 28,071 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 49,502 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.1K | 2,528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 32,580 | 0.0% |