Q1 2018 Holdings
Filed 2018-05-10 | 1293 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1M | 4,104,165 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $418.2K | 2,492,531 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318.6K | 1,316,100 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.9K | 2,924,143 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $263.7K | 1,736,704 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253.1K | 1,723,696 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228.5K | 1,678,911 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $216.9K | 2,146,754 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.6K | 767,359 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $202.3K | 1,265,808 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $196.5K | 1,722,672 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $190.9K | 1,735,940 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $188.2K | 1,569,040 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $175.8K | 3,376,091 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.1K | 118,933 | 1.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $160.0K | 1,023,461 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.5K | 150,861 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $149.4K | 932,901 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $148.1K | 4,938,493 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.3K | 1,832,210 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $137.9K | 3,214,049 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.5K | 1,241,714 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $126.6K | 1,091,720 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.6K | 956,981 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $118.9K | 1,256,129 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.1K | 108,615 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $110.5K | 3,113,245 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.3K | 904,999 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106.3K | 844,808 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.6K | 1,375,728 | 0.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $100.5K | 457,596 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $100.1K | 561,855 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $99.3K | 388,857 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.1K | 581,499 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $98.5K | 635,109 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $96.3K | 627,155 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $96.0K | 955,785 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.9K | 465,858 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $92.1K | 280,996 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $91.5K | 267,734 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $89.6K | 655,082 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $85.5K | 501,237 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $80.3K | 1,679,614 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.8K | 545,581 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.2K | 365,347 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.2K | 416,757 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.8K | 1,240,387 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $69.9K | 660,992 | 0.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $69.7K | 322,338 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.3K | 1,453,596 | 0.5% |