Q4 2017 Holdings
Filed 2018-02-13 | 944 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 12,160 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.0K | 2,582 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 2,162 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $162.0K | 923 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 2,513 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.0K | 1,303 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.0K | 4,669 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.0K | 1,167 | 3.8% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $97.0K | 877 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 2,739 | 3.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $74.0K | 2,334 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $61.6K | 1,341,875 | 2.3% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $44.0K | 130 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $40.0K | 619 | 1.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $36.0K | 404 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.0K | 783 | 1.3% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $16.0K | 80 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.0K | 194 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 34,710 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 18,750 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0K | 26 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 76,828 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 136,493 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 18,888 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 40,756 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.0K | 174 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | $17,912 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,089 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 59 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 66 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7K | 80,004 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 47,546 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 31,592 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 13,927 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 18,899 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 44 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,834 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | $12,903 | 0.1% |
| United Parcel Service in(UPS) | CL B | 911312106 | $1.9K | 15,757 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8K | 69,135 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 11,625 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 28,720 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 6,797 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,508 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,686 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 21,498 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,379 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 36,656 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,380 | 0.0% |
| Huntington Bancshares in | PFD CONV SER A | 446150401 | $1.2K | 856 | 0.0% |