Q1 2018 Holdings
Filed 2018-04-11 | 541 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 234,872 | 33.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 125,674 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 31,653 | 11.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.7M | 63,404 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,608 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 8,873 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,881 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,079 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $875.0K | 3,486 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $623.0K | 34,018 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $404.0K | 4,742 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $354.0K | 4,601 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $324.0K | 2,037 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $275.0K | 10,655 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $199.0K | 16,137 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.4K | 242,161 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 210,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 93,689 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 135,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 141,282 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.0K | 137,820 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 41,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 79,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 50,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 133,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 176,270 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 138,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 6,254 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.6K | 54,611 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 276,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 71,122 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 133,353 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.5K | 151,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 196,119 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 87,038 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 31,436 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 18,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 35,151 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 62,162 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 22,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 58,836 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 65,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 83,696 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 80,822 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 34,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 144,694 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 93,947 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 35,803 | 0.0% |