Q2 2018 Holdings
Filed 2018-07-20 | 1255 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc COM(AAPL)A | US LARGE-CAP EQUITIES | 037833100 | $46.7K | 252,071 | 3.7% |
| Spdr TR S&P 500(SPY)A | US LARGE-CAP EQUITIES | 78462F103 | $46.3K | 170,837 | 3.6% |
| Microsoft Corp COM(MSFT)A | US LARGE-CAP EQUITIES | 594918104 | $37.0K | 374,920 | 2.9% |
| Amazon COM Inc COM(AMZN)A | US LARGE-CAP EQUITIES | 023135106 | $34.4K | 20,243 | 2.7% |
| Midcap Spdr TR Unit SER 1(MDY)A | US MID-CAP EQUITIES | 78467Y107 | $24.9K | 70,137 | 2.0% |
| Ishares TR Core Msci Eafe(IEFA)A | NON-US EQUITY (DEVELOPED) | 46432F842 | $24.1K | 380,963 | 1.9% |
| JP Morgan Chase & Co COM(JPM)A | US LARGE-CAP EQUITIES | 46625H100 | $23.9K | 229,201 | 1.9% |
| Johnson & Johnson COM(JNJ)A | US LARGE-CAP EQUITIES | 478160104 | $21.6K | 177,793 | 1.7% |
| Boeing Co COM(BA)A | US LARGE-CAP EQUITIES | 097023105 | $21.1K | 62,904 | 1.7% |
| Alphabet Inc CL C(GOOG)A | US LARGE-CAP EQUITIES | 02079K107 | $19.3K | 17,268 | 1.5% |
| Visa Inc COM CL A(V)A | US LARGE-CAP EQUITIES | 92826C839 | $17.8K | 134,438 | 1.4% |
| Chevron Corp COM(CVX)A | US LARGE-CAP EQUITIES | 166764100 | $17.5K | 138,465 | 1.4% |
| Ishares Russell 2000 Index(IWM)A | US SMALL-CAP EQUITIES | 464287655 | $17.2K | 104,916 | 1.3% |
| Wells Fargo & Co New COM(WFC)A | US LARGE-CAP EQUITIES | 949746101 | $17.1K | 308,180 | 1.3% |
| Exxon Mobil Corp COM(XOM)A | US LARGE-CAP EQUITIES | 30231G102 | $16.1K | 194,684 | 1.3% |
| Ishares S&P 500 Index(IVV)A | US LARGE-CAP EQUITIES | 464287200 | $15.8K | 57,944 | 1.2% |
| Ishares Inc Core Msci Emkt(IEMG)A | NON-US EQUITY(EMERGING) | 46434G103 | $15.1K | 288,046 | 1.2% |
| 3M Co(MMM)A | US LARGE-CAP EQUITIES | 88579Y101 | $14.6K | 74,414 | 1.1% |
| Invesco QQQ TR SER 1(QQQ)A | US LARGE-CAP EQUITIES | 46090E103 | $14.4K | 83,618 | 1.1% |
| Pepsico Inc COM(PEP)A | US LARGE-CAP EQUITIES | 713448108 | $14.2K | 129,985 | 1.1% |
| Disney Walt Co COM Disney(DIS)A | US LARGE-CAP EQUITIES | 254687106 | $13.7K | 130,475 | 1.1% |
| Intel Corp COM(INTC)A | US LARGE-CAP EQUITIES | 458140100 | $12.9K | 258,643 | 1.0% |
| Ishares TR Russell 1000(IWB)A | US LARGE-CAP EQUITIES | 464287622 | $12.8K | 84,539 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | US LARGE-CAP EQUITIES | 084670702 | $12.1K | 64,702 | 0.9% |
| Cisco SYS Inc COM(CSCO)A | US LARGE-CAP EQUITIES | 17275R102 | $12.0K | 278,400 | 0.9% |
| Pfizer Inc COM(PFE)A | US LARGE-CAP EQUITIES | 717081103 | $11.4K | 314,535 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | US LARGE-CAP EQUITIES | 084670108 | $11.3K | 40 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | US LARGE-CAP EQUITIES | 922908363 | $10.9K | 43,647 | 0.9% |
| Merck & Co Inc New COM(MRK)A | US LARGE-CAP EQUITIES | 58933Y105 | $10.5K | 172,174 | 0.8% |
| Vanguard Ftse Developed Markets(VEA)A | NON-US EQUITY (DEVELOPED) | 921943858 | $10.3K | 239,528 | 0.8% |
| Mcdonalds Corp COM(MCD)A | US LARGE-CAP EQUITIES | 580135101 | $10.1K | 64,558 | 0.8% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $10.0K | 106,435 | 0.5% |
| Abbott Labs COM(ABT)A | US LARGE-CAP EQUITIES | 002824100 | $9.8K | 161,442 | 0.8% |
| Nike Inc CL B(NKE)A | US LARGE-CAP EQUITIES | 654106103 | $9.6K | 120,604 | 0.8% |
| Procter & Gamble Co COM(PG)A | US LARGE-CAP EQUITIES | 742718109 | $9.1K | 116,314 | 0.7% |
| Abbvie Inc COM(ABBV)A | US LARGE-CAP EQUITIES | 00287Y109 | $9.1K | 97,906 | 0.7% |
| Ishares Russell Midcap Index(IWR)A | US MID-CAP EQUITIES | 464287499 | $9.0K | 42,430 | 0.7% |
| Ishares S&P Midcap 400 Index(IJH)A | US MID-CAP EQUITIES | 464287507 | $8.9K | 45,888 | 0.7% |
| Ishares Msci Emerging Mkts(EEM)A | NON-US EQUITY(EMERGING) | 464287234 | $8.8K | 204,083 | 0.7% |
| General Electric Co COMA | US LARGE-CAP EQUITIES | 369604103 | $8.8K | 648,316 | 0.7% |
| Alphabet Inc CL A(GOOGL)A | US LARGE-CAP EQUITIES | 02079K305 | $8.7K | 7,674 | 0.7% |
| Vanguard Index FDS Small CP ETF(VB)A | US SMALL-CAP EQUITIES | 922908751 | $8.6K | 55,033 | 0.7% |
| Honeywell Intl Inc COM(HON)A | US LARGE-CAP EQUITIES | 438516106 | $8.4K | 58,421 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO)A | US MID-CAP EQUITIES | 922908629 | $8.4K | 53,197 | 0.7% |
| Ishares Russell 2000 Growth(IWO)A | US SMALL-CAP EQUITIES | 464287648 | $8.0K | 39,305 | 0.6% |
| Gilead Sciences Inc COM(GILD)A | US LARGE-CAP EQUITIES | 375558103 | $7.9K | 111,220 | 0.6% |
| AT&T Inc COM(T)A | US LARGE-CAP EQUITIES | 00206R102 | $7.8K | 243,756 | 0.6% |
| Bristol Myers Squibb Co COM(BMY)A | US LARGE-CAP EQUITIES | 110122108 | $7.8K | 140,279 | 0.6% |
| Diamonds TR Unit SER 1(DIA)A | US LARGE-CAP EQUITIES | 78467X109 | $7.6K | 31,117 | 0.6% |
| Vanguard Emerging Market Equity ETF(VWO)A | NON-US EQUITY(EMERGING) | 922042858 | $7.4K | 175,848 | 0.6% |