Q3 2017 Holdings
Filed 2017-10-23 | 262 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 14,089 | 19.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 7,074 | 17.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $765.0K | 15,292 | 11.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $701.0K | 20,837 | 10.8% |
| Cytomx Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $520.0K | 28,602 | 8.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $481.0K | 1,537 | 7.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $431.0K | 2,889 | 6.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $365.0K | 1,829 | 5.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $318.0K | 4,038 | 4.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $206.0K | 2,549 | 3.2% |
| Ishares Russell 1000 Growth ET(IWF) | Common Stock | 464287614 | $20.8K | 166,193 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $18.2K | 72,457 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $17.2K | 251,367 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $14.2K | 119,580 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $13.1K | 73,480 | 0.2% |
| Spdr BBG Barc Convertible(CWB) | Common Stock | 78464A359 | $12.9K | 253,222 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $12.2K | 190,175 | 0.2% |
| Spdr Msci Acwi Ex-US(CWI) | Common Stock | 78463X848 | $12.1K | 318,670 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | Common Stock | 464287234 | $11.3K | 253,126 | 0.2% |
| Ishares JPMorgan USD Emerging(EMB) | Common Stock | 464288281 | $8.7K | 74,579 | 0.1% |
| Vanguard Intl Equity Index FD(VGK) | Common Stock | 922042874 | $8.1K | 138,638 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $5.8K | 38,900 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.7K | 126,696 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | Common Stock | 464287648 | $4.5K | 24,969 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.0K | 30,442 | 0.1% |
| Powershares QQQ Trust | Common Stock | 73935A104 | $3.3K | 23,015 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.0K | 25,488 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common Stock | 464287804 | $3.0K | 40,310 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 38,387 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.8K | 33,987 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | Common Stock | 464288273 | $2.5K | 40,242 | 0.0% |
| Wisdomtree US Quality Divid(DGRW) | Common Stock | 97717X669 | $2.0K | 52,325 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Common Stock | 922042775 | $2.0K | 37,647 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Common Stock | 46432F339 | $2.0K | 25,634 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.8K | 7,184 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Common Stock | 464287499 | $1.8K | 8,952 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 15,796 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.7K | 30,848 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 46,095 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6K | 41,911 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Common Stock | 81369Y209 | $1.6K | 19,252 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | Common Stock | 464287721 | $1.5K | 10,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5K | 15,317 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4K | 29,163 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4K | 15,832 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $1.4K | 13,068 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 6,540 | 0.0% |
| Consumer Discretionary Selt(XLY) | Common Stock | 81369Y407 | $1.4K | 15,236 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.3K | 8,424 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | Common Stock | 97717W315 | $1.3K | 30,477 | 0.0% |