Q2 2018 Holdings
Filed 2018-08-13 | 185 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,934 | 28.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $472.0K | 1,935 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 6,269 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.0K | 1,626 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 6,929 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 800 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,255 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $103.7K | 1,328,192 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $63.5K | 760,316 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $46.7K | 955,302 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.7K | 392,028 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8K | 453,436 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.5K | 860,610 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6K | 166,938 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.7K | 244,610 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2K | 156,963 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $10.1K | 178,394 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1K | 80,721 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 74,845 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,510 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 53,016 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 38,597 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 28,919 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.9K | 257,152 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 93,432 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 42,144 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 85,875 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 85,567 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 135,024 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 32,270 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 11,527 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 32,991 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.6K | 88,588 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,066 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.4K | 77,793 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 35,181 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.0K | 52,277 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,463 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 9,966 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,176 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 11,045 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $1.8K | 87,170 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 61,083 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.8K | 86,613 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 17,177 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.8K | 85,236 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.8K | 39,039 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,053 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,385 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 45,272 | 0.0% |