Q2 2018 Holdings
Filed 2020-06-04 | 234 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,628 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,099 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,400 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $740.0K | 3,380 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $732.0K | 3,001 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.0K | 2,620 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 3,422 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.0K | 1,782 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 977 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.0K | 487,568 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.5K | 441,704 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.1K | 338,827 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.9K | 181,556 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.7K | 208,704 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.1K | 260,524 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 568,284 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 80,597 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 505,020 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2K | 129,606 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.7K | 91,422 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5K | 215,059 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0K | 254,502 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.6K | 118,385 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0K | 55,817 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 49,843 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.7K | 83,789 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 198,527 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1K | 96,223 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.8K | 200,423 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 46,382 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 56,277 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.9K | 125,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 39,724 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 45,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 66,252 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 43,681 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.3K | 521,448 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 133,775 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 71,703 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 50,013 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.0K | 138,220 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 19,984 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 159,783 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.6K | 72,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 10 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 8,363 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 45,251 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7K | 74,157 | 0.0% |