Q2 2018 Holdings
Filed 2018-08-10 | 2413 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $43.0M | 1,370,799 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 79,340 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 319,981 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 137,538 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 273,015 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 30,566 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 95,572 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 20,379 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 17,403 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,520 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 10,778,749 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 128,594 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,457,079 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 48,463 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 38,984,216 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,454 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 5,656,006 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 3,919,624 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,063,786 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $970.0K | 1,445 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $969.0K | 22,588,028 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $875.0K | 2,557 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $674.0K | 8,644 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $533.0K | 4,941 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $432.0K | 9,662 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420.6K | 5,039,464 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $414.0K | 3,870 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $393.7K | 5,033,208 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $355.0K | 32,894 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $302.0K | 6,319 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.3K | 3,367,197 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $254.0K | 3,480 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.6K | 1,477,438 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $219.0K | 732 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $216.0K | 2,676 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $186.4K | 1,627,259 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $177.5K | 1,628,082 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $172.0K | 3,145 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $147.1K | 1,443,243 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $142.0K | 1,943 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $139.0K | 7,790 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $138.1K | 2,062,000 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $134.0K | 1,241 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $131.0K | 873 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122.0K | 1,147,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.0K | 653,737 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.0K | 410 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $118.2K | 2,318,092 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $117.6K | 1,653,533 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.0K | 851 | 0.1% |