Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $10.3M | 152,170 | 5.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $10.1M | 72,018 | 5.5% |
| Ishares Core Aggregate(AGG) | ETF | 464287226 | $8.4M | 76,744 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 40,557 | 3.8% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.8M | 21,908 | 3.7% |
| Vanguard Dividend APP(VIG) | ETF | 921908844 | $4.8M | 46,122 | 2.6% |
| Sector Energy(XLE) | ETF | 81369Y506 | $3.8M | 50,141 | 2.0% |
| Vanguard Fste Emerging MKT(VWO) | ETF | 922042858 | $3.6M | 74,667 | 1.9% |
| Powershares QQQ | ETF | 73935A104 | $3.4M | 20,953 | 1.8% |
| Spdr Gold(GLD) | ETF | 78463V107 | $3.3M | 26,496 | 1.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.9M | 39,541 | 1.6% |
| Ishares 1-3YR TSY Bond(SHY) | ETF | 464287457 | $2.6M | 30,903 | 1.4% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $2.2M | 13,774 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 22,389 | 1.1% |
| Sector Financial(XLF) | ETF | 81369Y605 | $2.0M | 69,070 | 1.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.0M | 1,767 | 1.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.9M | 31,969 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 9,947 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7M | 1,493 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $1.6M | 8,745 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,074 | 0.9% |
| Amazon COM(AMZN) | COM | 023135106 | $1.6M | 1,265 | 0.9% |
| Tutor Perini(TPC) | COM | 901109108 | $1.6M | 60,760 | 0.9% |
| Ishares 20 Plus TSY Bond(TLT) | ETF | 464287432 | $1.5M | 12,222 | 0.8% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $1.5M | 25,412 | 0.8% |
| Vanguard Small(VB) | ETF | 922908751 | $1.4M | 9,371 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4M | 13,455 | 0.8% |
| United Rentals(URI) | COM | 911363109 | $1.4M | 8,105 | 0.8% |
| Pimco Active Bond(BOND) | ETF | 72201R775 | $1.3M | 12,622 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 4,124 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 19,195 | 0.7% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $1.2M | 37,120 | 0.7% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $1.2M | 14,020 | 0.7% |
| Sector Technology Select(XLK) | ETF | 81369Y803 | $1.2M | 18,210 | 0.7% |
| Ishares Core US Bond MKT(IUSB) | ETF | 46434V613 | $1.2M | 23,666 | 0.7% |
| Xerox Corp | COM | 984121608 | $1.2M | 39,721 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 29,932 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2M | 13,795 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1M | 14,618 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 22,746 | 0.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1M | 13,849 | 0.6% |
| Ishares Tips(TIP) | ETF | 464287176 | $1.1M | 9,408 | 0.6% |
| Delta Airlines(DAL) | COM | 247361702 | $1.0M | 19,095 | 0.6% |
| Foot Locker(WOO) | COM | 344849104 | $1.0M | 22,215 | 0.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.0M | 5,427 | 0.6% |
| Ishares 1-3 Credit Bond(IGSB) | ETF | 464288646 | $998.1K | 9,550 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $990.3K | 3,004 | 0.5% |
| Ishares Natl Muni Bond(MUB) | ETF | 464288414 | $978.0K | 8,851 | 0.5% |
| Vanguard Health(VHT) | ETF | 92204A504 | $971.3K | 6,142 | 0.5% |
| Goldman Sachs TSY Access 0(GBIL) | ETF | 381430529 | $899.8K | 9,000 | 0.5% |