Q4 2017 Holdings
Filed 2018-01-25 | 911 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 13,243 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 2,432 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,273 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 1,854 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,732 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,893 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 2,006 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,737 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $189.0K | 1,080 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $160.0K | 2,490 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $122.0K | 363 | 3.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $110.0K | 4,520 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.0K | 1,127 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.0K | 1,886 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.0K | 771 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $78.0K | 2,453 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 919 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 1,953 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.0K | 1,054 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.7K | 193,861 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.4K | 213,315 | 0.4% |
| Bemis Inc | COM | 081437105 | $13.3K | 277,332 | 0.3% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 35,205 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0K | 124 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 31,150 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 28,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 39,250 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,973 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.8K | 12,528 | 0.0% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $1.7K | 8,898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 35,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,538 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,345 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.2K | 11,660 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,997 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,172 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $872 | 16,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $845 | 9,193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $827 | 17,485 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $803 | 16,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $796 | 6,985 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $764 | 13,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $756 | 4,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755 | 646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $733 | 4,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694 | 4,031 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $686 | 14,950 | 0.0% |