Q1 2018 Holdings
Filed 2018-04-23 | 211 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 17,781 | 26.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.0M | 24,390 | 16.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $515.0K | 2,385 | 8.1% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $443.0K | 2,352 | 7.0% |
| Consolidated Edison(ED) | COM | 209115104 | $430.0K | 5,521 | 6.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $314.0K | 1,146 | 5.0% |
| Corning Inc.(GLW) | COM | 219350105 | $292.0K | 10,479 | 4.6% |
| Align Technology(ALGN) | COM | 016255101 | $274.0K | 1,092 | 4.3% |
| Constellation A(STZ) | COM | 21036P108 | $235.0K | 1,031 | 3.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $223.0K | 8,231 | 3.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $217.0K | 1,339 | 3.4% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $134.0K | 984,763 | 2.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $103.2K | 629,192 | 1.6% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $68.5K | 258,243 | 1.1% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $67.8K | 565,494 | 1.1% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $67.4K | 636,152 | 1.1% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $15.7K | 77,723 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $12.2K | 175,389 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $10.0K | 59,824 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $8.1K | 2,700 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.9K | 85,472 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $4.1K | 46,047 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 44,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,713 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.2K | 13,715 | 0.1% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $3.2K | 27,306 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $3.0K | 14,859 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.6K | 26,323 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.6K | 50,698 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 48,188 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 13,845 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $2.4K | 2,355 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.4K | 65,967 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.3K | 14,950 | 0.0% |
| Amazon.Com | COM | 231351065 | $2.2K | 1,540 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 19,969 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $2.2K | 72,099 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.1K | 8,124 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.1K | 77,937 | 0.0% |
| Spdr Msci A CWI ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9K | 49,968 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $1.9K | 8,690 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.9K | 16,237 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.8K | 19,667 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $1.7K | 97,968 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 48,210 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.7K | 47,847 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.6K | 10,210 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.6K | 25,227 | 0.0% |
| Alphabet Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.6K | 1,545 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 21,239 | 0.0% |