Q3 2017 Holdings
Filed 2017-11-09 | 430 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0M | 90,527 | 16.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 25,493 | 12.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 8,956 | 8.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 8,268 | 6.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.2M | 3,765 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 21,138 | 5.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 35,291 | 5.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $981.0K | 8,741 | 5.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $844.0K | 28,922 | 4.7% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $827.0K | 2,275 | 4.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $735.0K | 3,685 | 4.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $644.0K | 6,439 | 3.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $485.0K | 6,016 | 2.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $344.0K | 2,047 | 1.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $318.0K | 1,707 | 1.8% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | EX US HDG EQTY | 233051820 | $308.0K | 11,350 | 1.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $277.0K | 465 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $205.0K | 16,109 | 1.1% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $71.0K | 534,641 | 0.4% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $47.2K | 977,120 | 0.3% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $41.0K | 410,926 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $35.5K | 141,500 | 0.2% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $28.9K | 821,971 | 0.2% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | CL A VTG | 535919401 | $25.5K | 762,105 | 0.1% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | CL B NON VTG | 535919500 | $21.0K | 662,105 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 102,660 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.1K | 97,943 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.8K | 131,275 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 81,178 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.9K | 60,479 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 8,039 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $7.6K | 44,622 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.9K | 7,132 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.1K | 64,325 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.1K | 33,315 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.5K | 66,483 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.1K | 92,281 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.7K | 72,908 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $4.7K | 64,096 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.6K | 127,818 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.4K | 21,082 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.4K | 174,327 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $4.4K | 130,620 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $4.3K | 43,318 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $4.2K | 77,931 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.2K | 45,769 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.1K | 22,845 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.1K | 28,901 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 83,815 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 4,188 | 0.0% |