Q3 2018 Holdings
Filed 2018-11-13 | 297 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $9.2M | 188,178 | 29.5% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $8.7M | 22,262 | 28.0% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $4.1M | 43,111 | 13.1% |
| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $2.9M | 12,398 | 9.4% |
| Crown Holdings Inc - COM(CCK) | Equities | 228368106 | $1.2M | 25,829 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.2M | 7,253 | 3.8% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $871.0K | 7,826 | 2.8% |
| Brookdale SR Living Inc - COM(BKD) | Equities | 112463104 | $626.0K | 63,685 | 2.0% |
| Darden Restaurants Inc - COM(DRI) | Equities | 237194105 | $552.0K | 4,968 | 1.8% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $316.0K | 1,467 | 1.0% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $266.0K | 608 | 0.9% |
| Adobe SYS Inc - COM(ADBE) | Equities | 00724F101 | $245.0K | 909 | 0.8% |
| Conocophillips - COM(COP) | Equities | 20825C104 | $222.0K | 2,867 | 0.7% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $44.1K | 385,889 | 0.1% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $39.3K | 692,094 | 0.1% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $37.4K | 18,652 | 0.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $28.0K | 179,820 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $26.7K | 118,437 | 0.1% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $21.6K | 74,127 | 0.1% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $19.4K | 794,957 | 0.1% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $17.0K | 228,658 | 0.1% |
| Vanguard Group - DIV APP ETF(VIG) | Equities | 921908844 | $16.8K | 151,693 | 0.1% |
| Vanguard Whitehall FDS Inc - High DIV YLD(VYM) | Equities | 921946406 | $16.6K | 190,962 | 0.1% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $15.9K | 210,116 | 0.1% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $14.0K | 488,268 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $13.9K | 131,979 | 0.0% |
| Ishares TR - SH TR Crport ETF(IGSB) | Equities | 464288646 | $11.6K | 224,226 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $11.5K | 9,543 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $10.8K | 9,056 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $9.4K | 32,072 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $9.1K | 211,861 | 0.0% |
| Invesco Exchng Traded FD TR - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $8.5K | 171,928 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $8.1K | 171,723 | 0.0% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $8.1K | 219,202 | 0.0% |
| Ishares TR - Tips BD ETF(TIP) | Equities | 464287176 | $8.0K | 72,685 | 0.0% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $8.0K | 116,684 | 0.0% |
| Ishares TR - 0-5 YR Tips ETF(STIP) | Equities | 46429B747 | $6.9K | 70,124 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $6.7K | 48,449 | 0.0% |
| Kimberly Clark Corp - COM(KMB) | Equities | 494368103 | $5.9K | 52,178 | 0.0% |
| Berkshire Hathaway Inc del - CL B New(BRK/B) | Equities | 084670702 | $5.9K | 27,477 | 0.0% |
| Boeing Co - COM(BA) | Equities | 097023105 | $5.6K | 15,019 | 0.0% |
| Pfizer Inc - COM(PFE) | Equities | 717081103 | $5.4K | 121,507 | 0.0% |
| Ishares TR - Russell 2000 ETF(IWM) | Equities | 464287655 | $4.9K | 28,952 | 0.0% |
| Mplx LP - COM Unit REP LTD(MPLX) | Equities | 55336V100 | $4.9K | 140,293 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $4.6K | 52,660 | 0.0% |
| Omnicom Group Inc - COM(OMC) | Equities | 681919106 | $4.4K | 65,118 | 0.0% |
| Brookfield Asset Mgmt Inc - CL A LTD VT SH | Equities | 112585104 | $4.3K | 96,712 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $4.1K | 24,631 | 0.0% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $4.0K | 96,960 | 0.0% |
| Ishares TR - RUS 1000 ETF(IWB) | Equities | 464287622 | $4.0K | 24,704 | 0.0% |