Q2 2018 Holdings
Filed 2018-08-13 | 7657 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.1M | 483,157 | 32.4% |
| Ishares Core(IEFA) | ETF | 46432F842 | $11.1M | 176,359 | 3.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $10.6M | 34,083 | 3.7% |
| Vanguard Total(VTI) | ETF | 922908769 | $10.6M | 75,201 | 3.7% |
| Ishares Core(AGG) | ETF | 464287226 | $8.6M | 80,760 | 3.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $5.0M | 48,760 | 1.7% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $4.0M | 23,266 | 1.4% |
| Vanguard Fste(VWO) | ETF | 922042858 | $3.4M | 82,010 | 1.2% |
| Sector Energy(XLE) | ETF | 81369Y506 | $3.3M | 44,056 | 1.2% |
| Spdr Gold(GLD) | COM | 78463V107 | $3.3M | 27,799 | 1.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.1M | 42,859 | 1.1% |
| Ishares Core(IUSB) | ETF | 46434V613 | $3.0M | 60,989 | 1.1% |
| Amazon COM(AMZN) | COM | 023135106 | $2.6M | 1,526 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 2,278 | 0.9% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $2.5M | 14,774 | 0.9% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.5M | 29,463 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 22,628 | 0.8% |
| Sector Financial(XLF) | ETF | 81369Y605 | $2.2M | 80,903 | 0.8% |
| Ishares Core(IEMG) | ETF | 46434G103 | $2.0M | 39,254 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $2.0M | 9,962 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 10,352 | 0.7% |
| Tutor Perini(TPC) | COM | 901109108 | $1.8M | 101,090 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7M | 1,507 | 0.6% |
| Vanguard Small(VB) | ETF | 922908751 | $1.7M | 11,009 | 0.6% |
| Ishares 20 plus(TLT) | ETF | 464287432 | $1.7M | 13,707 | 0.6% |
| Spdr S&P(KRE) | ETF | 78464A698 | $1.6M | 25,949 | 0.6% |
| Sector Technology(XLK) | ETF | 81369Y803 | $1.5M | 20,850 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,070 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 24,313 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4M | 17,186 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 3,958 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 30,883 | 0.5% |
| Vanguard High(VYM) | ETF | 921946406 | $1.3M | 15,190 | 0.4% |
| United Rentals(URI) | COM | 911363109 | $1.2M | 8,464 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2M | 14,068 | 0.4% |
| Ishares Tips(TIP) | ETF | 464287176 | $1.2M | 10,710 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 26,559 | 0.4% |
| Foot Locker(WOO) | COM | 344849104 | $1.2M | 22,100 | 0.4% |
| Xerox Corp | COM | 984121608 | $1.1M | 47,486 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1M | 13,234 | 0.4% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.1M | 5,816 | 0.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1M | 14,618 | 0.4% |
| Wayfair Inc(W) | COM | 94419L101 | $1.1M | 9,100 | 0.4% |
| Delta Airlines(DAL) | COM | 247361702 | $1.0M | 20,745 | 0.4% |
| Ishares National(MUB) | ETF | 464288414 | $1.0M | 9,236 | 0.4% |
| Ishares Core(IJR) | ETF | 464287804 | $998.4K | 11,817 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $951.6K | 11,627 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $930.3K | 13,050 | 0.3% |
| Vanguard Health(VHT) | ETF | 92204A504 | $920.3K | 5,758 | 0.3% |
| Pitney Bowes(PBI) | COM | 724479100 | $909.6K | 105,150 | 0.3% |