Q3 2018 Holdings
Filed 2018-10-30 | 914 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,759 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,111 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,225 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,068 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 8,525 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $787.0K | 2,227 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $605.0K | 3,890 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 7,298 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $504.9K | 3,373,710 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $393.0K | 1,008 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $344.0K | 1,065 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $281.0K | 3,788 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,849 | 2.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $258.0K | 20,000 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,080 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 6,305 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.8K | 423,018 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109.1K | 1,702,762 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $99.1K | 2,290,396 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.7K | 1,847,867 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.7K | 260,339 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.4K | 414,853 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.7K | 251,869 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.7K | 301,044 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.6K | 671,184 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.7K | 1,016,993 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.4K | 383,332 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $31.2K | 282,141 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $30.8K | 1,281,114 | 0.3% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $25.1K | 546,229 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.2K | 299,734 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.6K | 420,189 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.3K | 112,075 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.2K | 324,441 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.3K | 229,925 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0K | 224,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 57,736 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 79,095 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12.3K | 123,272 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.7K | 40,100 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 68,078 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 248,086 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2K | 62,851 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.2K | 262,881 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 148,379 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 135,724 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 41,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 55,124 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1K | 91,465 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.8K | 150,457 | 0.0% |