Q4 2017 Holdings
Filed 2018-08-13 | 1437 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,886 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 4,586 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $799.0K | 4,560 | 14.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $612.0K | 31,216 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 4,892 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 2,250 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $181.0K | 3,294 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $171.0K | 2,674 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.0K | 1,036 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,085 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.0K | 275 | 1.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $67.0K | 7,685 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $58.0K | 1,551 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.3K | 716,399 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $33.0K | 1,068 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.0K | 570 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2K | 101,768 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 1,014 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.0K | 150 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.0K | 340 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.0K | 864 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 24 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 206,353 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 78,656 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 24,262 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 92,980 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.0K | 414 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 28,585 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 58,273 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 71,635 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 142,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,002 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 25,291 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 33,122 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 56,629 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 19,702 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 44,973 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 64,371 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,963 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 27,446 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 32,595 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 43,827 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,920 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 15,031 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 29,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,236 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 47,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,847 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,742 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,802 | 0.0% |