Q3 2017 Holdings
Filed 2017-10-12 | 550 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 277,573 | 33.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 161,999 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 34,871 | 12.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.3M | 55,727 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,938 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 8,038 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $888.0K | 4,767 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $569.0K | 7,222 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $565.0K | 3,270 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $495.0K | 12,532 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $365.0K | 11,131 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.0K | 4,342 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $303.0K | 1,999 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $303.0K | 4,978 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $282.0K | 10,518 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $280.0K | 19,661 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.8K | 267,124 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 71,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 101,812 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 205,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 153,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 150,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 63,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 88,239 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.3K | 137,844 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 138,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 234,561 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 343,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 71,920 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 127,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 211,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 8,112 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 45,731 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 138,687 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 289,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 42,417 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 99,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 6,994 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.6K | 131,927 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 25,815 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 83,248 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 89,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 33,047 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 69,867 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 103,453 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 17,437 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 69,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,823 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 143,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 25,610 | 0.0% |