Q2 2018 Holdings
Filed 2018-08-09 | 202 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 9,007 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,429 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,452 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,310 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $803.0K | 3,668 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.0K | 3,053 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 7,407 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 3,007 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 3,872 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 749 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $248.0K | 9,445 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9K | 55,915 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.6K | 82,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 240,090 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 103,493 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10.6K | 463,103 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 61,305 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.2K | 244,482 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 197,791 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 99,665 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.6K | 277,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 39,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 25,398 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.8K | 141,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 60,976 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,411 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 67,149 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 36,616 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 25,060 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 82,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 30,514 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 68,039 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 54,841 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 14,584 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.6K | 36,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,622 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 30,609 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 16,063 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 34,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,719 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 24,980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 19,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,297 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,642 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 18,494 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,904 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 14,032 | 0.0% |