Q2 2018 Holdings
Filed 2018-08-06 | 299 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc.(D) | COM | 25746U109 | $638 | 9,353 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $660 | 4,658 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $670 | 1,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676 | 2,288 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $683 | 16,032 | 0.0% |
| Vanguard Index Fds Midcap Growth Index V(VOT) | MCAP GR IDXVIP | 922908538 | $686 | 5,102 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $688 | 11,514 | 0.0% |
| Vanguard Emerg Mkts Stk(VWO) | FTSE EMR MKT ETF | 922042858 | $689 | 16,318 | 0.0% |
| Twitter Inc Com Usd0.000005(TWTRUSD) | COM | 90184L102 | $700 | 16,034 | 0.0% |
| Ishares Core US Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $701 | 12,252 | 0.0% |
| Square Inc A(XYZ) | CL A | 852234103 | $713 | 11,572 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $713 | 12,878 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $716 | 5,758 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $723 | 27,904 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $726 | 9,297 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $727 | 9,293 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $740 | 16,871 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $742 | 4,737 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $754 | 21,630 | 0.0% |
| Under Armour Inc Cl C(UA) | CL C | 904311206 | $782 | 37,088 | 0.0% |
| Vanguard Index Fds Mid-Cap Value Index V(VOE) | MCAP VL IDXVIP | 922908512 | $784 | 7,099 | 0.0% |
| iShares S&P 500 Barra Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $785 | 7,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789 | 3,214 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $814 | 6,511 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $814 | 8,009 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $830 | 6,618 | 0.0% |
| Spdr S&P Financial Select Sector(XLF) | SBI INT-FINL | 81369Y605 | $850 | 31,973 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | S&P US PFD STK | 464288687 | $856 | 22,689 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Gr(VBK) | SML CP GRW ETF | 922908595 | $868 | 4,940 | 0.0% |
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $887 | 11,196 | 0.0% |
| Express Scripts | COM | 30219G108 | $912 | 11,812 | 0.0% |
| Spdr Series Trust Portfolio AG Rgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $946 | 33,913 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $950 | 14,915 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | CL A | 819047101 | $953 | 14,396 | 0.0% |
| General Electric Company | COM | 369604103 | $962 | 70,684 | 0.0% |
| Five Below Inc Com(FIVE) | COM | 33829M101 | $963 | 9,856 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $964 | 18,625 | 0.0% |
| Ishares Intermediate Credit Bond Etf(IGIB) | INTRMD CR BD ETF | 464288638 | $967 | 9,102 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $979 | 16,219 | 0.0% |
| World Wrestling Entertainment Inc Class A(WWEUSD) | CL A | 98156Q108 | $982 | 13,480 | 0.0% |
| Vanguard REIT Idx(VNQ) | REAL ESTATE ETF | 922908553 | $986 | 12,111 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $994 | 7,286 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $995 | 19,781 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,401 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $1.0K | 24,022 | 0.0% |
| Arista Networks Inc Com Usd0.0001(ANETEUR) | COM | 040413106 | $1.0K | 3,951 | 0.0% |
| Vanguard Grwth(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,799 | 0.0% |
| Zillow Inc Com Usd0.0001(Z) | CL C CAP STK | 98954M200 | $1.0K | 17,249 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,901 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,751 | 0.0% |