Q3 2017 Holdings
Filed 2018-08-10 | 1221 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.0K | 27,303 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 3,835 | 14.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $487.0K | 25,742 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $465.0K | 3,117 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $421.0K | 2,439 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 4,487 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $192.0K | 2,530 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.0K | 994 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,023 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.0K | 226 | 1.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $75.0K | 1,287 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,437 | 1.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $31.0K | 1,066 | 0.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $26.0K | 1,124 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 96,701 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.0K | 391 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0K | 1,812 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 201,420 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 54 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 23,662 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 53,181 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 71,841 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0K | 42 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 21,163 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,988 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 40,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,939 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 21,612 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 18,697 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 26,159 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,136 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 46,490 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 27,020 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 34,827 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 14,439 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,584 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,848 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 42,780 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 42,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,289 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 12,735 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 14,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 26,728 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.3K | 71,083 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,411 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,074 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 20,807 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,276 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 24,560 | 0.0% |