Q4 2017 Holdings
Filed 2018-02-13 | 278 holdings | $7.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | Com | 00287Y109 | $1.4M | 14,543 | 19.8% |
| Costco Wholesale Corp(COST)A | Com | 22160K105 | $1.3M | 6,792 | 17.8% |
| Conocophillips(COP)A | Com | 20825C104 | $819.0K | 14,919 | 11.5% |
| Cisco Systems Inc(CSCO)A | Com | 17275R102 | $777.0K | 20,266 | 10.9% |
| Biogen Inc(BIIB)A | Com | 09062X103 | $562.0K | 1,791 | 7.9% |
| Cytomx Therapeutics Inc(CTMX)A | Com | 23284F105 | $540.0K | 25,602 | 7.6% |
| Adobe Systems Inc(ADBE)A | Com | 00724F101 | $427.0K | 2,439 | 6.0% |
| Constellation Brands Inc(STZ)A | Com | 21036P108 | $411.0K | 1,800 | 5.8% |
| Darden Restaurants Inc(DRI)A | Com | 237194105 | $390.0K | 4,062 | 5.5% |
| Consolidated Edison Inc(ED)A | Com | 209115104 | $212.0K | 2,501 | 3.0% |
| Ishares Russell 1000 Growth ETF(IWF)A | Com | 464287614 | $22.4K | 165,960 | 0.3% |
| Ishares Msci Eafe ETF(EFA)A | Com | 464287465 | $18.3K | 260,009 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD)A | Com | 464287598 | $17.4K | 139,956 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)A | Com | 78462F103 | $16.0K | 59,981 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | Com | 464287507 | $13.9K | 73,147 | 0.2% |
| Spdr BBG Barc Convertible(CWB)A | Com | 78464A359 | $12.8K | 252,316 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA)A | Com | 46432F842 | $12.7K | 192,427 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM)A | Com | 464287234 | $12.5K | 265,491 | 0.2% |
| Spdr Msci Acwi Ex-US(CWI)A | Com | 78463X848 | $12.3K | 315,687 | 0.2% |
| Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB)A | Com | 464288281 | $9.4K | 81,193 | 0.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK)A | Com | 922042874 | $9.0K | 152,990 | 0.1% |
| Ishares Russell 2000 ETF(IWM)A | Com | 464287655 | $6.9K | 45,005 | 0.1% |
| Coca-Cola Co(KO)A | Com | 191216100 | $5.8K | 126,696 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO)A | Com | 464287648 | $4.7K | 24,919 | 0.1% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $4.2K | 30,165 | 0.1% |
| Powershares QQQ TrustA | Com | 73935A104 | $3.6K | 23,103 | 0.1% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $3.3K | 38,244 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR)A | Com | 464287804 | $3.2K | 41,893 | 0.0% |
| Chevron Corp(CVX)A | Com | 166764100 | $3.1K | 25,047 | 0.0% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $2.8K | 33,801 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ)A | Com | 464288273 | $2.5K | 38,127 | 0.0% |
| Wisdomtree US Quality Divid(DGRW)A | Com | 97717X669 | $2.1K | 50,832 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU)A | Com | 922042775 | $2.1K | 37,647 | 0.0% |
| Health Care Select Sector Spdr(XLV)A | Com | 81369Y209 | $2.0K | 23,767 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | Com | 464287200 | $1.9K | 7,172 | 0.0% |
| Pepsico Inc(PEP)A | Com | 713448108 | $1.9K | 16,047 | 0.0% |
| Wells Fargo & Co(WFC)A | Com | 949746101 | $1.9K | 31,229 | 0.0% |
| Intel Corp(INTC)A | Com | 458140100 | $1.9K | 40,232 | 0.0% |
| Ishares Russell Midcap ETF(IWR)A | Com | 464287499 | $1.9K | 8,919 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL)A | Com | 46432F339 | $1.8K | 21,949 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW)A | Com | 464287721 | $1.7K | 10,503 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Com | 46625H100 | $1.7K | 15,946 | 0.0% |
| Pfizer Inc(PFE)A | Com | 717081103 | $1.7K | 46,510 | 0.0% |
| 3M Co(MMM)A | Com | 88579Y101 | $1.5K | 6,522 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | Com | 78467Y107 | $1.5K | 4,443 | 0.0% |
| Consumer Discretionary Selt(XLY)A | Com | 81369Y407 | $1.5K | 15,509 | 0.0% |
| Verizon Communications Inc(VZ)A | Com | 92343V104 | $1.5K | 28,591 | 0.0% |
| Visa Inc-Class A Shares(V)A | Com | 92826C839 | $1.5K | 12,996 | 0.0% |
| Technology Select Sect Spdr(XLK)A | Com | 81369Y803 | $1.5K | 22,916 | 0.0% |
| Procter & Gamble Co(PG)A | Com | 742718109 | $1.4K | 15,577 | 0.0% |