Q2 2017 Holdings
Filed 2017-07-28 | 518 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $599.0K | 4,251 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 7,339 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $474.0K | 2,921 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 14,662 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 2,593 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 1,408 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $179.0K | 3,000 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $149.0K | 3,388 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0K | 855 | 2.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $75.0K | 5,000 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.0K | 362 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.7K | 303,498 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 146,920 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.5K | 128,873 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 233,020 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 58,459 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.9K | 72,708 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0K | 216 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.6K | 60,094 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 67,348 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 40,594 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 26,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,202 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 45,193 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 35,818 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 51,270 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 42,802 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 101,281 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 35,925 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,732 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,793 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,990 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 15,954 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,612 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 53,602 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 24,903 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.6K | 11,291 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,492 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 13,557 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,105 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,417 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,668 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,754 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 6,326 | 0.0% |