Q1 2018 Holdings
Filed 2018-04-16 | 809 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $10.6M | 163,992 | 5.8% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $9.5M | 71,493 | 5.2% |
| Ishares Core AGG Bond(AGG) | ETF | 464287226 | $8.6M | 80,087 | 4.7% |
| Northrop Grumman(NOC) | COM | 666807102 | $7.5M | 21,668 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 40,616 | 3.7% |
| Vanguard Dividend APP(VIG) | ETF | 921908844 | $4.6M | 46,960 | 2.5% |
| Vanguard Ftse Emer Mkts(VWO) | ETF | 922042858 | $3.7M | 79,548 | 2.0% |
| Powershares QQQ | ETF | 73935A104 | $3.4M | 22,044 | 1.9% |
| Spdr Gold(GLD) | ETF | 78463V107 | $3.4M | 26,717 | 1.9% |
| Sector Energy(XLE) | ETF | 81369Y506 | $3.1M | 47,520 | 1.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.9M | 39,173 | 1.6% |
| Ishares 1 to 3YR TSY(SHY) | ETF | 464287457 | $2.6M | 30,713 | 1.4% |
| Ishares Core Total USD Bond(IUSB) | ETF | 46434V613 | $2.5M | 50,079 | 1.4% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $2.1M | 13,874 | 1.2% |
| Sector Financial(XLF) | ETF | 81369Y605 | $2.1M | 78,753 | 1.2% |
| Ishares Core Emerging Mkts(IEMG) | ETF | 46434G103 | $2.0M | 35,450 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 22,535 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8M | 1,757 | 1.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.7M | 1,229 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 9,879 | 0.9% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.6M | 11,169 | 0.9% |
| Spdr S&P REG Banking(KRE) | ETF | 78464A698 | $1.5M | 25,442 | 0.8% |
| Tutor Perini(TPC) | COM | 901109108 | $1.5M | 68,770 | 0.8% |
| Ishares 20Plus TSY(TLT) | ETF | 464287432 | $1.5M | 12,103 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5M | 1,453 | 0.8% |
| Pimco Active Bond(BOND) | ETF | 72201R775 | $1.5M | 14,039 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,073 | 0.8% |
| United Rentals(URI) | COM | 911363109 | $1.3M | 8,075 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3M | 15,325 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $1.3M | 8,494 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 3,964 | 0.7% |
| Sector Technology(XLK) | ETF | 81369Y803 | $1.2M | 19,550 | 0.7% |
| Xerox Corp | COM | 984121608 | $1.2M | 44,436 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 29,933 | 0.7% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $1.2M | 14,590 | 0.6% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $1.2M | 37,070 | 0.6% |
| Ishares Tips Bond(TIP) | ETF | 464287176 | $1.1M | 10,037 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1M | 14,083 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1M | 14,618 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 23,891 | 0.6% |
| Delta Airlines(DAL) | COM | 247361702 | $1.0M | 19,775 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 19,062 | 0.6% |
| Ishares National Muni(MUB) | ETF | 464288414 | $994.0K | 9,148 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $992.6K | 13,234 | 0.5% |
| Foot Locker(WOO) | COM | 344849104 | $973.5K | 22,215 | 0.5% |
| Alibaba Group(BABA) | COM | 01609W102 | $954.1K | 5,372 | 0.5% |
| Goldman Sachs TSY 0 to 1(GBIL) | ETF | 381430529 | $919.7K | 9,200 | 0.5% |
| Vanguard Health(VHT) | ETF | 92204A504 | $862.1K | 5,757 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $815.3K | 8,373 | 0.4% |
| Ishares Core Small Cap(IJR) | ETF | 464287804 | $814.0K | 10,816 | 0.4% |