Q2 2018 Holdings
Filed 2018-07-12 | 112 holdings | $3.4M | 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 | $1.4M | 32,962 | 41.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $1.1M | 5,942 | 32.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $487.0K | 2,330 | 14.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $236.0K | 2,544 | 7.0% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $6.9K | 40,076 | 0.2% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $5.2K | 19,346 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $5.2K | 36,435 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $4.3K | 17,156 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $4.2K | 42,694 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.4K | 25,545 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $3.1K | 25,295 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.8K | 15,563 | 0.1% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | EXCHANGE TRADED INDEX FUNDS | 922042874 | $2.7K | 48,661 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 26,199 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.6K | 27,639 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.6K | 14,259 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.6K | 17,917 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.5K | 20,763 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.5K | 19,470 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $2.4K | 16,292 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.4K | 24,429 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $2.4K | 36,007 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.3K | 20,824 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.1K | 38,471 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $2.1K | 32,093 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.1K | 23,210 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $2.1K | 20,020 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 40,943 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $2.1K | 23,186 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.0K | 25,840 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.0K | 40,580 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.0K | 24,340 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $1.8K | 14,467 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.8K | 28,311 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.8K | 19,200 | 0.1% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.8K | 7,347 | 0.1% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $1.8K | 66,116 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $1.7K | 12,821 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $1.7K | 10,827 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.7K | 7,890 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.6K | 9,238 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $1.5K | 15,005 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.5K | 22,380 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.5K | 19,480 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $1.5K | 13,692 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.5K | 34,195 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $1.4K | 13,251 | 0.0% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.4K | 12,753 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.3K | 8,374 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $1.3K | 5,060 | 0.0% |