Q1 2018 Holdings
Filed 2018-04-30 | 831 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $572.0K | 3,117 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 12,129 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 1,979 | 14.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $199.0K | 4,339 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $153.0K | 706 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 2,333 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 1,389 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.0K | 4,627 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,145 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 2,661 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $58.3K | 1,342,192 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0K | 783 | 1.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.0K | 350 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 20,160 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 35,164 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 86,277 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 46,232 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 18,944 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | $18,683 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 120,326 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,600 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1K | 80,004 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 66 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 51,704 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0K | 12 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 14,128 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 44 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | $13,079 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8K | 74,336 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,462 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 30,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,541 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,535 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,066 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 22,032 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,353 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 38,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 893 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 15,525 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,989 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 15,374 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $989 | 32,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929 | 7,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923 | 10,117 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $917 | 20,721 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $869 | $56,998 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $848 | 8,086 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $847 | 20,323 | 0.0% |