Q2 2018 Holdings
Filed 2018-08-13 | 208 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $5.5K | 29,903 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.9K | 93,617 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.1K | 40,806 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $203.0K | 2,196 | 9.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $244.0K | 5,693 | 11.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $298.0K | 1,601 | 14.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $403.0K | 3,705 | 19.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $762.0K | 3,129 | 36.5% |