Q3 2018 Holdings
Filed 2018-11-05 | 418 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 123,998 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 143,268 | 14.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0M | 155,702 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,487 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 55,673 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 5,628 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,764 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,379 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $867.0K | 4,020 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $783.0K | 10,698 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $738.0K | 6,627 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $656.0K | 1,856 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $645.0K | 16,744 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $590.0K | 3,578 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $283.0K | 365 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $250.0K | 2,580 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $203.0K | 2,161 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $200.0K | 1,230 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2K | 184,240 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.9K | 453,828 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4K | 110,865 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $18.6K | 231,008 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 184,755 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 85,295 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 262,322 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 53,794 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 31,648 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 55,582 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.1K | 159,553 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9K | 40,191 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,365 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 51,377 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 47,607 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 40,420 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $7.5K | 308,552 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 179,530 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 112,831 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $7.2K | 334,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,534 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 40,284 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 62,066 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.1K | 122,123 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 29,592 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 42,707 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 51,004 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 67,360 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 32,633 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 106,265 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 88,146 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 71,329 | 0.0% |