Q1 2018 Holdings
Filed 2018-05-07 | 49 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,032 | 87.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.5K | 249,008 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.0K | 1,016,732 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4K | 194,233 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 97,235 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.4K | 69,832 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 303,629 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 31,524 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 17,210 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 34,104 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 81,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,315 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7K | 26,419 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,156 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,608 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 30,479 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 24,661 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 42,907 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 43,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,144 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,553 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 11,222 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,876 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,868 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,713 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,195 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,861 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,152 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $996 | 14,581 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $996 | 4,538 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $984 | 11,057 | 0.1% |
| General Electric Co | COM | 369604103 | $951 | 70,525 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $942 | 14,789 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $940 | 14,508 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $922 | 14,818 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $832 | 3,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796 | 10,665 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $725 | 9,197 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $586 | 12,132 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $576 | 10,123 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $571 | 10,858 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $540 | 14,021 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $503 | 7,465 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $306 | 2,805 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265 | 1,411 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $231 | 3,134 | 0.0% |