Q4 2018 Holdings
Filed 2019-02-04 | 860 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 51,267 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,147 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $905.0K | 3,998 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 9,149 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $838.0K | 6,260 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $639.0K | 22,162 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $586.0K | 1,949 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $534.0K | 4,151 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442.1K | 3,464,274 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 6,059 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.0K | 9,063 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 1,071 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 996 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $194.0K | 3,643 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.5K | 411,183 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.9K | 1,853,481 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.7K | 1,923,705 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.4K | 2,436,878 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5K | 249,939 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.2K | 411,281 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.7K | 1,174,456 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.5K | 249,674 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.0K | 295,760 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.7K | 658,071 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.5K | 750,391 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.8K | 273,624 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7K | 370,560 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.8K | 318,796 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.3K | 158,816 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $23.1K | 1,169,795 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.8K | 434,511 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.0K | 370,744 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.4K | 374,316 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.7K | 225,463 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.3K | 117,792 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 286,906 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $11.2K | 250,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 73,761 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.1K | 244,077 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0K | 91,512 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6K | 362,130 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3K | 193,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 57,306 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 64,068 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.9K | 353,694 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 56,689 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8K | 208,869 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 124,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 60,394 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 124,559 | 0.1% |