Q2 2018 Holdings
Filed 2018-08-02 | 820 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 175,242 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 62,220 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.0K | 3,914 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 2,060 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $340.0K | 1,395 | 2.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $274.0K | 5,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,254 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $168.0K | 2,863 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $160.0K | 1,422 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $136.0K | 1,956 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 389 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.0K | 275 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.0K | 1,928 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.9K | 288,837 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $68.1K | 624,350 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $50.0K | 2,356 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $45.0K | 2,800 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 329 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,498 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $32.3K | 324,347 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $29.0K | 600 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1K | 144,413 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.9K | 439,637 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 232 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.0K | 1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 89,932 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.0K | 297 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.5K | 233,332 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $18.4K | 445,907 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 216,681 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.8K | 201,059 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4K | 180,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 78,957 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.4K | 501,667 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $12.9K | 79,717 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $11.7K | 243,171 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 220,838 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.4K | 236,569 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $10.9K | 394,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 96,433 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 51,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 95,397 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0K | 82,079 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 82,114 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 156,988 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.1K | 153,098 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $8.0K | 254,788 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $7.9K | 142,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 70,086 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.6K | 74,412 | 0.0% |