Q2 2018 Holdings
Filed 2018-07-13 | 858 holdings | $2.9M | 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 | $578.0K | 3,117 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 12,400 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 2,039 | 14.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $237.0K | 4,339 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $176.0K | 2,524 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $172.0K | 706 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.0K | 4,627 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0K | 1,390 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,145 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 2,641 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $61.7K | 1,407,720 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.0K | 757 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $34.0K | 462 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 233 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0K | 75 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 34,886 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 100,544 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 52,793 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 20,160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 20,258 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | $18,674 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,824 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 52,759 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $4.2K | 80,005 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 125,905 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 59 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.0K | 73 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 21,951 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | $13,168 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 14,191 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0K | 76,247 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 34,915 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,673 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,655 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 893 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,033 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 23,030 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,866 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 40,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 15,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,302 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 16,576 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,328 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,528 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $959 | 34,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900 | 7,414 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $893 | 47,932 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $885 | $50,748 | 0.0% |