Q3 2017 Holdings
Filed 2017-11-13 | 213 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN)A | COM | 03782L101 | $2.6M | 90,524 | 35.7% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 14,711 | 18.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.3M | 7,953 | 18.1% |
| Crown Castle Intl Inc(CCI)A | COM | 22822V101 | $855.0K | 8,548 | 11.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $372.0K | 1,189 | 5.1% |
| Danone Spons ADR(DANOY)A | COM | 23636T100 | $234.0K | 14,865 | 3.2% |
| Cisco Systems Inc Com(CSCO)A | COM | 17275R102 | $230.0K | 6,847 | 3.2% |
| Berkshire Hthwy Cl B(BRK/B)A | COM | 084670702 | $27.3K | 149,185 | 0.4% |
| Alphabet Inc Cl C(GOOG)A | COM | 02079K107 | $9.7K | 10,082 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.6K | 62,110 | 0.1% |
| iShares Msci Emerging Mkt(EEM)A | COM | 464287234 | $8.0K | 179,015 | 0.1% |
| Vanguard Sht Term Corp Bnd Fd(VCSH)A | COM | 92206C409 | $7.6K | 95,318 | 0.1% |
| Microsoft Corp Com(MSFT)A | COM | 594918104 | $6.4K | 86,162 | 0.1% |
| Vanguard Total Bond Market(BND)A | COM | 921937835 | $6.1K | 73,831 | 0.1% |
| Johnson & Johnson Com(JNJ)A | COM | 478160104 | $5.8K | 44,505 | 0.1% |
| Disney Walt Co Com(DIS)A | COM | 254687106 | $5.6K | 56,666 | 0.1% |
| FedEx Corp(FDX)A | COM | 31428X106 | $5.5K | 24,249 | 0.1% |
| Vanguard Shrt-Term Bond ETF(BSV)A | COM | 921937827 | $4.9K | 61,323 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.8K | 188,365 | 0.1% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $4.5K | 38,030 | 0.1% |
| MasterCard Inc Cl A(MA)A | COM | 57636Q104 | $4.5K | 31,560 | 0.1% |
| iShares S&P Nat Muni Bond Fd(MUB)A | COM | 464288414 | $4.4K | 39,840 | 0.1% |
| McDonald's Corporation(MCD)A | COM | 580135101 | $4.2K | 26,805 | 0.1% |
| DowDuPont IncA | COM | 26078J100 | $4.1K | 59,533 | 0.1% |
| Schwab US Broad Market ETF(SCHB)A | COM | 808524102 | $3.8K | 61,938 | 0.1% |
| iShares Russell 2000 Value(IWN)A | COM | 464287630 | $3.7K | 29,761 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $3.7K | 45,658 | 0.6% |
| PowerShares QQQ Nasdaq 100A | COM | 73935A104 | $3.7K | 25,125 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $3.6K | 44,362 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.6K | 24,648 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.5K | 36,120 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.4K | 29,147 | 0.0% |
| Wells Fargo & Co New Com(WFC)A | COM | 949746101 | $3.3K | 60,251 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $3.3K | 42,640 | 0.0% |
| Coca Cola Co Com(KO)A | COM | 191216100 | $3.2K | 70,928 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI)A | COM | 922908769 | $3.2K | 24,635 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $3.2K | 49,623 | 0.0% |
| General Elec Co ComA | COM | 369604103 | $2.9K | 120,047 | 0.0% |
| Oracle Corp Com(ORCL)A | COM | 68389X105 | $2.8K | 58,482 | 0.0% |
| Schwab US REIT ETF(SCHH)A | COM | 808524847 | $2.8K | 68,090 | 0.0% |
| Citigroup Inc Com(C)A | COM | 172967424 | $2.7K | 37,706 | 0.0% |
| iShares Gold Trust(IAUUSD)A | COM | 464285105 | $2.6K | 215,231 | 0.0% |
| Wal Mart Stores Inc Com(WMT)A | COM | 931142103 | $2.6K | 33,439 | 0.0% |
| The Bank of Princeton(BPRNUSD)A | COM | 064520109 | $2.6K | 81,000 | 0.0% |
| Merck & Co Inc Com(MRK)A | COM | 58933Y105 | $2.5K | 39,400 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.5K | 11,815 | 0.0% |
| Procter & Gamble Co Com(PG)A | COM | 742718109 | $2.5K | 27,011 | 0.0% |
| Restaurant Brands Intl(QSR)A | COM | 76131D103 | $2.4K | 38,114 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ)A | COM | 808524839 | $2.4K | 46,379 | 0.0% |
| Schwab Intl Equity ETF(SCHF)A | COM | 808524805 | $2.3K | 69,859 | 0.0% |