Q4 2017 Holdings
Filed 2018-01-10 | 525 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 257,721 | 36.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 128,923 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 31,169 | 12.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.6M | 59,581 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 8,853 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,933 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $786.0K | 3,536 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $463.0K | 4,827 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $348.0K | 4,323 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $308.0K | 1,939 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $305.0K | 10,444 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $234.0K | 16,076 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 1,269 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $205.0K | 3,905 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.2K | 238,257 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 71,216 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 204,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 92,337 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 133,283 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 143,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 131,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 130,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 77,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 49,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 312,772 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 139,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 192,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 67,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 213,884 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 137,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 84,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 41,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 6,164 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.1K | 141,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 31,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 35,287 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,343 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.5K | 91,468 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 61,606 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 65,046 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 60,314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 25,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 80,208 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 21,965 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 21,377 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 93,832 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 48,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 76,112 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 75,663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 129,736 | 0.0% |