Q1 2018 Holdings
Filed 2018-04-16 | 223 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 242,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 68,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 108,321 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12.4K | 349,086 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 108,682 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 267,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 118,353 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 98,367 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 146,080 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.7K | 375,565 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $20.1K | 289,027 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.7K | 399,947 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.9K | 127,860 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.4K | 204,561 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.6K | 377,531 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $36.0K | 1,190,412 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.6K | 611,398 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 11,400 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 11,166 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,057 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,359 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 26,580 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 229,175 | 44.2% |