Q4 2017 Holdings
Filed 2018-01-26 | 53 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 39,136 | 86.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.7K | 257,307 | 3.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.7K | 1,018,828 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3K | 198,889 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 99,119 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8K | 71,001 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 306,645 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 17,914 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 32,970 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 81,750 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 22,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,363 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 27,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,799 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,514 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 33,097 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 25,642 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,665 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,628 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 40,565 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,469 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,257 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,818 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 73,774 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 11,791 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,584 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 4,962 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 16,209 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,771 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,568 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,562 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 14,615 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 14,736 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $994 | 14,757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977 | 11,677 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $965 | 8,045 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $945 | 3,786 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $790 | 20,050 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $750 | 9,792 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $726 | 8,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $722 | 18,581 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $719 | 3,213 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $699 | 11,555 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $680 | 9,417 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $635 | 6,429 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $621 | 14,711 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $572 | 12,132 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $544 | 9,564 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $432 | 3,576 | 0.0% |