Q2 2018 Holdings
Filed 2018-07-20 | 49 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 | 34,211 | 86.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 264,588 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.2K | 1,006,707 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8K | 197,762 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 95,570 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.6K | 68,922 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 257,867 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 29,521 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 15,789 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 76,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,776 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,031 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 20,610 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,608 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 26,419 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 29,561 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,020 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 28,210 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 22,377 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 40,287 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,948 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,892 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,800 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,235 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,109 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 14,346 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $986 | 12,637 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $960 | 13,396 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $947 | 7,575 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $938 | 16,717 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $928 | 13,416 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $906 | 13,751 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $873 | 13,574 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $872 | 10,184 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $865 | 26,944 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $860 | 12,828 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $831 | 4,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $816 | 9,859 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $696 | 3,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 4,818 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $552 | 9,498 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $526 | 12,132 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $525 | 4,733 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $518 | 6,827 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $372 | 4,602 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $263 | 8,935 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $259 | 1,331 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $256 | 3,494 | 0.0% |