Q4 2017 Holdings
Filed 2020-06-04 | 287 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,660 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 40,167 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $977.0K | 17,796 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 3,975 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $557.0K | 2,436 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $500.0K | 2,854 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 2,648 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $426.0K | 3,840 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 856 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.4K | 470,861 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.0K | 440,732 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.2K | 363,805 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.4K | 224,908 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 110,677 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.3K | 615,730 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.6K | 165,383 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.6K | 308,822 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5K | 211,970 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 492,302 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 132,096 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.7K | 94,558 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.3K | 268,875 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0K | 104,630 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.4K | 122,508 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 55,191 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.8K | 562,052 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0K | 98,204 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 160,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 60,141 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 97,225 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 39,081 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.2K | 152,381 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 48,628 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.1K | 125,791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 58,480 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 66,126 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7K | 113,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 72,488 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.1K | 36,766 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 40,007 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0K | 35,420 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 39,272 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $4.7K | 68,015 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 65,359 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 67,138 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 41,995 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.4K | 146,228 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 38,817 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 74,088 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 116,701 | 0.1% |