Q2 2018 Holdings
Filed 2018-08-13 | 405 holdings | $32.8M | 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 | 132,152 | 17.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 157,587 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 51,473 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 148,273 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,881 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,358 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,672 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,302 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $997.0K | 4,555 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $740.0K | 10,108 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $714.0K | 6,619 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 2,982 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $477.0K | 14,587 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.0K | 1,140 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 365 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $215.0K | 2,285 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2K | 190,289 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.2K | 421,772 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 101,300 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $18.6K | 229,863 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 174,969 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 85,894 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.6K | 291,083 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 56,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 32,010 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.6K | 161,777 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $8.2K | 343,699 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 38,411 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.9K | 74,417 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 181,278 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $7.6K | 354,152 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 47,970 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 141,978 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 45,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 36,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 53,967 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.5K | 119,886 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 43,026 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 97,687 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 42,601 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $6.0K | 89,025 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 60,531 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,475 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 52,095 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 29,346 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 90,160 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 32,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 110,328 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 27,609 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 67,855 | 0.0% |