Q4 2017 Holdings
Filed 2018-02-06 | 240 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 10,328 | 29.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.0K | 12,500 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,012 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0K | 750 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 2,350 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 102,707 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0K | 475 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 159,235 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 49,887 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 59,403 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 37,912 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 70,389 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,514 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,894 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,816 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 21,373 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 49,516 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,027 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,445 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,426 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,594 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 33,795 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,195 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,318 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $916 | 8,197 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $887 | 10,160 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $770 | 8,996 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $710 | 2,784 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $678 | 9,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $674 | 3,555 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $650 | 9,697 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 515 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522 | 3,450 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $498 | 8,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455 | 3,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $440 | 8,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411 | 3,845 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $399 | 4,346 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $399 | 2,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $390 | 2,210 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $384 | 6,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $367 | 3,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 1,820 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $360 | 1,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $334 | 2,850 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $333 | 6,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $331 | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324 | 3,875 | 0.0% |