Q2 2018 Holdings
Filed 2018-07-13 | 150 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.8M | 8,707 | 34.9% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.5M | 16,258 | 28.8% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.5M | 6,130 | 28.8% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $210.0K | 4,889 | 4.0% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $31.4K | 161,420 | 0.6% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $20.4K | 243,840 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $10.2K | 331,520 | 0.2% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $9.4K | 149,864 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $6.2K | 22,774 | 0.1% |
| Ishares: S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $4.5K | 20,200 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $3.8K | 20,614 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $3.7K | 36,881 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $3.6K | 56,602 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $3.4K | 25,865 | 0.1% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $3.2K | 16,413 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.1K | 24,833 | 0.1% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $2.8K | 65,165 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.8K | 26,644 | 0.1% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $2.5K | 37,530 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.1K | 8,739 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $2.0K | 14,165 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $2.0K | 19,952 | 0.0% |
| Disney Holding Company(DIS) | Equities | 254687106 | $1.9K | 18,552 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.9K | 19,743 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.9K | 57,318 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.8K | 9,387 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.8K | 1,627 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $1.8K | 31,514 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.7K | 13,446 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.6K | 9,803 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.6K | 16,574 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $1.6K | 25,543 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.5K | 16,227 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.5K | 6,353 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.4K | 13,899 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.4K | 11,769 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.4K | 8,998 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.4K | 12,422 | 0.0% |
| Pinnacle Foods | Equities | 72348P104 | $1.3K | 20,730 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.3K | 10,865 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.1K | 6,596 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.1K | 14,613 | 0.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $1.1K | 21,199 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.0K | 5,328 | 0.0% |
| Suntrust Banks | Equities | 867914103 | $998 | 15,125 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $991 | 15,404 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $964 | 4,965 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $893 | 10,796 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $877 | 5,254 | 0.0% |
| Express Scripts Hldg Co | Equities | 30219G108 | $867 | 11,240 | 0.0% |