Q3 2018 Holdings
Filed 2018-10-24 | 243 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 18,905 | 18.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 27,446 | 13.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 4,195 | 11.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $879.0K | 9,401 | 9.2% |
| Align Technology(ALGN) | COM | 016255101 | $670.0K | 1,713 | 7.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $631.0K | 1,786 | 6.6% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $585.0K | 2,491 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $481.0K | 6,215 | 5.0% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $380.0K | 1,321 | 4.0% |
| Consolidated Edison(ED) | COM | 209115104 | $377.0K | 4,943 | 3.9% |
| Corning Inc.(GLW) | COM | 219350105 | $254.0K | 7,205 | 2.6% |
| Constellation A(STZ) | COM | 21036P108 | $207.0K | 962 | 2.2% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $145.9K | 935,429 | 1.5% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $115.4K | 616,202 | 1.2% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $75.9K | 637,924 | 0.8% |
| iShares Edge Msci Multifactor USA(LRGF) | MULTIFACTOR USA | 46434V282 | $73.3K | 2,181,506 | 0.8% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $72.2K | 246,481 | 0.8% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $68.0K | 536,997 | 0.7% |
| iShares Edge Msci Multifactor Intl(INTF) | MULTIFACTOR INTL | 46434V274 | $54.8K | 1,950,429 | 0.6% |
| iShares S&P National Municipal Bond(MUB) | NATIONAL MUN ETF | 464288414 | $22.4K | 207,820 | 0.2% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.6K | 72,723 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $14.1K | 62,337 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $11.2K | 164,504 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $8.6K | 2,700 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.7K | 84,002 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 48,409 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $4.3K | 46,000 | 0.0% |
| Amazon.Com | COM | 231351065 | $4.1K | 2,054 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $3.9K | 25,750 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.6K | 12,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,485 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $3.4K | 114,783 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $3.3K | 2,751 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $3.2K | 14,923 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.2K | 26,936 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 15,142 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0K | 67,017 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 54,120 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.8K | 65,950 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.6K | 14,678 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 22,661 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 53,325 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $2.5K | 9,257 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.4K | 8,318 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.4K | 20,872 | 0.0% |
| WisdomTree US Quality Sharehld Yld ETF(WTV) | US QLT SHRHD YLD | 97717W547 | $2.3K | 26,418 | 0.0% |
| New Residential Investment Corp.(RITM) | COM NEW | 64828T201 | $2.2K | 123,426 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 64,663 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.0K | 8,625 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.9K | 42,746 | 0.0% |