Q1 2018 Holdings
Filed 2018-05-07 | 397 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 132,061 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 50,983 | 15.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 156,030 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 71,446 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,123 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 82,020 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 5,413 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,486 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $990.0K | 5,256 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $697.0K | 6,303 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $678.0K | 9,558 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.0K | 3,120 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 14,433 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,140 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 365 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.1K | 192,464 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.5K | 423,646 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19.4K | 236,990 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4K | 98,014 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 179,666 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 286,242 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 83,499 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 57,654 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 33,111 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.7K | 166,742 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.6K | 79,843 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $8.3K | 358,759 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 171,704 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $8.0K | 343,235 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9K | 38,473 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 139,345 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 45,736 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $6.7K | 100,518 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 29,265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 105,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 53,885 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 44,915 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 40,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,603 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 61,419 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 52,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,286 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 40,001 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.6K | 98,591 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 70,255 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 89,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 3,498 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.0K | 30,960 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.9K | 236,370 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 36,829 | 0.0% |