Q4 2016 Holdings
Filed 2018-08-10 | 1065 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.0K | 21,148 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 2,384 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0K | 2,940 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $179.0K | 1,740 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $157.0K | 1,787 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $78.0K | 1,212 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 917 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 896 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $44.0K | 262 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 71 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0K | 63 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 74,847 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.0K | 1,300 | 0.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $12.0K | 512 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0K | 393 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 147,169 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 18,787 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 26,126 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 19,716 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 21,645 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 22,388 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 19,024 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,205 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 16,167 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 19,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,604 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.6K | 276,091 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,076 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,591 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 12,086 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,699 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,273 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,427 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,383 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,685 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,391 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.0K | 9,722 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,355 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0K | 45 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $904 | 7,855 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $897 | 21,136 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $883 | 4,242 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $865 | 5,501 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $848 | 15,809 | 0.0% |
| General Electric Co | COM | 369604103 | $840 | 26,580 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $826 | 34,372 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $749 | 8,647 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $733 | 20,488 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $699 | 3,406 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $698 | 11,405 | 0.0% |