Q2 2018 Holdings
Filed 2018-08-08 | 143 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 86,518 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,145 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,719 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 1,860 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 8,051 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 963 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 178,106 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 161,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 33,084 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,555 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 23,738 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 85,063 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $4.2K | 173,382 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.1K | 196,415 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,501 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,305 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.4K | 163,263 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,552 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.3K | 159,793 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.3K | 160,307 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.3K | 162,343 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 24,098 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 58,978 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1K | 156,768 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 19,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.0K | 123,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 48,189 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 83,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,819 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 17,914 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 43,608 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.3K | 22,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,924 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 16,835 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 10,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0K | 100,710 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 39,916 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 35,090 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 114,259 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 13,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,823 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7K | 91,947 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 12,771 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 14,258 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 4,438 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.4K | 59,619 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 69,965 | 0.0% |