Q3 2018 Holdings
Filed 2018-11-08 | 741 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.1M | 484,523 | 34.6% |
| Ishares Core(IEFA) | ETF | 46432F842 | $27.6M | 398,785 | 8.8% |
| Vanguard Total(VTI) | ETF | 922908769 | $12.3M | 89,085 | 3.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $10.7M | 34,083 | 3.4% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $5.4M | 49,030 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5M | 31,819 | 1.5% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $4.3M | 23,324 | 1.4% |
| Vanguard Fste(VWO) | ETF | 922042858 | $3.8M | 92,787 | 1.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.3M | 42,508 | 1.1% |
| Sector Energy(XLE) | ETF | 81369Y506 | $3.1M | 40,767 | 1.0% |
| Amazon COM(AMZN) | COM | 023135106 | $3.0M | 1,506 | 0.9% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $2.9M | 16,251 | 0.9% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.7M | 35,716 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 23,255 | 0.9% |
| Sector Financial(XLF) | ETF | 81369Y605 | $2.3M | 84,043 | 0.7% |
| Spdr Gold(GLD) | COM | 78463V107 | $2.2M | 20,864 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 10,297 | 0.7% |
| Tutor Perini(TPC) | COM | 901109108 | $2.0M | 107,115 | 0.6% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.0M | 28,092 | 0.6% |
| Ishares 20 Plus(TLT) | ETF | 464287432 | $1.9M | 16,681 | 0.6% |
| Vanguard Small(VB) | ETF | 922908751 | $1.8M | 11,341 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 24,263 | 0.6% |
| Ishares Tips(TIP) | ETF | 464287176 | $1.7M | 15,494 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $1.7M | 10,353 | 0.5% |
| Pimco Active(BOND) | ETF | 72201R775 | $1.6M | 16,056 | 0.5% |
| Vanguard High(VYM) | ETF | 921946406 | $1.6M | 17,940 | 0.5% |
| Sector Technology(XLK) | ETF | 81369Y803 | $1.6M | 20,550 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5M | 17,161 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 3,958 | 0.5% |
| Ishares U S(IYJ) | ETF | 464287754 | $1.5M | 16,509 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 30,922 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,070 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 13,050 | 0.5% |
| Blackstone Group(BXUSD) | REIT | 09253U108 | $1.4M | 36,870 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4M | 14,618 | 0.5% |
| Goldman Sachs(GBIL) | ETF | 381430529 | $1.4M | 14,100 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 26,859 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4M | 13,868 | 0.4% |
| United Rentals(URI) | COM | 911363109 | $1.4M | 8,386 | 0.4% |
| Wayfair Inc(W) | COM | 94419L101 | $1.3M | 9,070 | 0.4% |
| Ishares Msci(EEM) | ETF | 464287234 | $1.3M | 17,109 | 0.4% |
| Xerox Corp | COM | 984121608 | $1.3M | 47,486 | 0.4% |
| Delta Airlines(DAL) | COM | 247361702 | $1.2M | 20,745 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.2M | 13,204 | 0.4% |
| Vanguard Health(VHT) | ETF | 92204A504 | $1.1M | 5,969 | 0.3% |
| Vaneck Vectors(MOO) | ETF | 92189F700 | $1.1M | 64,564 | 0.3% |
| Foot Locker(WOO) | COM | 344849104 | $1.1M | 21,070 | 0.3% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.1M | 6,561 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 8,850 | 0.3% |
| Walgreens Boots(WBA) | COM | 931427108 | $1.0M | 14,455 | 0.3% |