Q4 2018 Holdings
Filed 2019-02-05 | 904 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.1M | 547,935 | 30.8% |
| Vanguard Total(VTI) | ETF | 922908769 | $11.1M | 86,646 | 4.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.8M | 177,796 | 3.6% |
| Ishares Core(AGG) | ETF | 464287226 | $8.7M | 81,471 | 3.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $8.5M | 34,073 | 3.1% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $5.0M | 50,560 | 1.8% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $4.7M | 30,456 | 1.7% |
| Ishares Core(IUSB) | ETF | 46434V613 | $3.8M | 76,214 | 1.4% |
| Vanguard Fste(VWO) | ETF | 922042858 | $3.6M | 93,632 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 41,934 | 1.0% |
| Spdr Gold(GLD) | COM | 78463V107 | $2.5M | 20,796 | 0.9% |
| Ishares Tips(TIP) | ETF | 464287176 | $2.5M | 22,867 | 0.9% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.4M | 28,986 | 0.9% |
| Ishares Core(IEMG) | ETF | 46434G103 | $2.4M | 50,372 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 23,182 | 0.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $2.3M | 2,237 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 1,472 | 0.8% |
| Sector Financial(XLF) | ETF | 81369Y605 | $2.1M | 89,894 | 0.8% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $2.1M | 14,124 | 0.8% |
| Vanguard High(VYM) | ETF | 921946406 | $2.0M | 26,220 | 0.7% |
| Ishares 20 Plus(TLT) | ETF | 464287432 | $2.0M | 16,684 | 0.7% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $2.0M | 34,986 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 10,218 | 0.7% |
| Tutor Perini(TPC) | COM | 901109108 | $1.8M | 115,700 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.8M | 12,739 | 0.6% |
| Pimco Active(BOND) | ETF | 72201R775 | $1.7M | 16,344 | 0.6% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $1.6M | 12,422 | 0.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.6M | 1,533 | 0.6% |
| Goldman Sachs(GBIL) | ETF | 381430529 | $1.6M | 15,550 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $1.4M | 10,466 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 24,224 | 0.5% |
| Sector Technology(XLK) | ETF | 81369Y803 | $1.4M | 22,060 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 30,965 | 0.5% |
| United Rentals(URI) | COM | 911363109 | $1.3M | 12,627 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3M | 13,878 | 0.5% |
| Spdr S&P(KRE) | ETF | 78464A698 | $1.3M | 26,867 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,865 | 0.5% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $1.2M | 41,155 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 11,335 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 26,276 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 7,260 | 0.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2M | 14,693 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1M | 17,420 | 0.4% |
| Foot Locker(WOO) | COM | 344849104 | $1.1M | 20,855 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1M | 13,154 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.0M | 20,145 | 0.4% |
| First TR DJ Internt IDX(FDN) | ETF | 33733E302 | $999.2K | 8,560 | 0.4% |
| Ishares Core(IJR) | ETF | 464287804 | $988.0K | 14,154 | 0.4% |
| United Continental(UAL) | COM | 910047109 | $970.8K | 11,595 | 0.4% |
| Vanguard Health(VHT) | ETF | 92204A504 | $958.8K | 5,970 | 0.4% |