Q1 2018 Holdings
Filed 2018-08-10 | 1504 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,300 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $939.0K | 4,347 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $868.0K | 4,606 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $537.0K | 2,926 | 8.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $476.0K | 27,086 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 4,622 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,568 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $197.0K | 3,328 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $194.0K | 3,134 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.0K | 1,001 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.0K | 275 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,085 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $61.0K | 1,551 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $56.0K | 7,685 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 408 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43.2K | 628,869 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0K | 153 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.0K | 570 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 1,007 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $26.0K | 828 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.0K | 150 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.0K | 466 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $15.0K | 550 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 174,857 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 41,423 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 367 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 210 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 58,080 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 92,788 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 33,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,752 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 68,251 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 150,078 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.3K | 129,808 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 110 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,913 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 37,559 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 24,070 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 62,030 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 24,494 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 72,241 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 64,407 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 31,642 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 37,382 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 49,942 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,363 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 18,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 38,156 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 57,352 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 16,998 | 0.0% |