Q1 2018 Holdings
Filed 2018-05-11 | 560 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 2,003 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0K | 3,489 | 12.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.0K | 1,719 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,200 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 671 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 226,592 | 5.1% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $21.8K | 988,797 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3K | 330,507 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0K | 466 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.0K | 150 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 51,968 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3K | 202,650 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0K | 74,928 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 82,956 | 0.8% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $8.4K | 659,669 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 123,330 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0K | 126,815 | 0.7% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $7.3K | 353,366 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 91,751 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 44,681 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 79,754 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9K | 90,386 | 0.5% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $5.7K | 228,594 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 115,518 | 0.5% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $5.4K | 179,050 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.9K | 20,280 | 0.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.8K | 1,011,414 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.7K | 384,669 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 33,044 | 0.3% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $3.5K | 285,117 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $3.4K | 249,282 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,795 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 44,517 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 44,090 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 29,420 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.9K | 206,005 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 23,933 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 42,854 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 18,633 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.5K | 317,055 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4K | 257,020 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,935 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 51,979 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.3K | 93,510 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.0K | 145,936 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.0K | 65,190 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 26,853 | 0.1% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.5K | 58,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 30,284 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 26,270 | 0.1% |