Q1 2017 Holdings
Filed 2018-08-10 | 1107 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.0K | 24,990 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 3,138 | 21.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $251.0K | 1,931 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.0K | 1,658 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.0K | 2,619 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $97.0K | 1,639 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 917 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 1,277 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $58.0K | 362 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.0K | 309 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 77 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 84,385 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 174,867 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 21,528 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.0K | 267 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 69,960 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 29,260 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 32,210 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 34,202 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 14,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,524 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.2K | 276,091 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 16,291 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,738 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,188 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 12,711 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 28,851 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,232 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.3K | 66,105 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,296 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.3K | 12,108 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,991 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,424 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,342 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,084 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,212 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0K | 6,147 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $996 | 7,576 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $996 | 4,685 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $906 | 4,189 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $885 | 16,173 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $870 | 13,186 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $852 | 25,573 | 0.0% |
| General Electric Co | COM | 369604103 | $850 | 28,515 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $838 | 35,109 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $823 | 9,370 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $796 | 23,711 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $793 | 7,308 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $785 | 14,720 | 0.0% |