Q4 2017 Holdings
Filed 2018-01-16 | 109 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 33,071 | 42.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $921.0K | 5,342 | 30.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $403.0K | 2,165 | 13.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $243.0K | 2,511 | 8.1% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $6.2K | 39,966 | 0.2% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $5.9K | 22,291 | 0.2% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | EXCHANGE TRADED INDEX FUNDS | 922042874 | $5.9K | 99,274 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $5.4K | 39,855 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $4.0K | 41,064 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $4.0K | 16,134 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $3.5K | 28,320 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.3K | 25,830 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.9K | 19,006 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.9K | 20,807 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9K | 26,855 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $2.8K | 40,078 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.8K | 29,644 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.6K | 16,258 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.5K | 20,997 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.5K | 14,852 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.5K | 19,642 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.4K | 39,188 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.4K | 25,843 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $2.3K | 32,984 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.2K | 19,360 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 41,704 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.2K | 26,235 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $2.2K | 24,488 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.1K | 24,185 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.1K | 25,614 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $1.9K | 15,717 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.9K | 22,902 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.8K | 39,627 | 0.1% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.8K | 35,223 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.8K | 32,241 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.7K | 8,351 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.7K | 18,798 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $1.7K | 12,009 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.6K | 9,466 | 0.1% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.6K | 7,627 | 0.1% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.6K | 13,345 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $1.5K | 12,877 | 0.1% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $1.5K | 54,954 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $1.5K | 9,703 | 0.1% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $1.5K | 14,755 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $1.5K | 13,083 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED INDEX FUNDS | 464287234 | $1.5K | 30,836 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4K | 8,323 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.3K | 23,564 | 0.0% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.3K | 16,472 | 0.0% |