Q2 2017 Holdings
Filed 2018-08-10 | 1151 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 24,421 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 3,501 | 17.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $389.0K | 2,752 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 1,994 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 3,399 | 7.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $175.0K | 9,360 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $148.0K | 2,350 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.0K | 993 | 3.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $75.0K | 1,282 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 917 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 1,355 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0K | 104 | 1.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $31.0K | 1,137 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.0K | 149 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.0K | 1,000 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.0K | 450 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 90,909 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 77 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.0K | 1,300 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 191,422 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 22,808 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.0K | 408 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0K | 210 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 254 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 41,931 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 67,654 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 32,338 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 18,352 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 37,553 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0K | 165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,332 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 18,409 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 18,982 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 17,329 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 22,572 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,809 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 23,724 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,106 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 35,168 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,937 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 11,066 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,659 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,012 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.4K | 13,054 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.4K | 76,732 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,269 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 23,631 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,404 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 21,842 | 0.0% |