Q2 2018 Holdings
Filed 2018-08-14 | 422 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 80,425 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 71,152 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 78,801 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.0K | 97,462 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 152,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 52,223 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 85,614 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8K | 55,463 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 76,540 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 114,266 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3K | 155,333 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 3,559 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 1,339 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $366.0K | 8,963 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $471.0K | 701 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 7,049 | 4.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $610.0K | 25,006 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,135 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,304 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,020 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,675 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,340 | 24.9% |