Q2 2018 Holdings
Filed 2018-08-13 | 426 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 3,622 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 5,109 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $173.0K | 2,488 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $169.0K | 692 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.0K | 558 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $108.0K | 826 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $92.0K | 1,918 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.0K | 1,926 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $75.0K | 561 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 624 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.0K | 2,550 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $65.0K | 227 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.0K | 843 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0K | 208 | 3.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $49.0K | 1,340 | 2.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.0K | 1,001 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 100 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7K | 189,430 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 125,799 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 76 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 37,351 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 112,663 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 53,143 | 0.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7.8K | 115,509 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.7K | 167,800 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 53,528 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 31,128 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 28,817 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 30,775 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 23,221 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 18,546 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 53,655 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,559 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,332 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 8,000 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 31,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,521 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.6K | 86,065 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,138 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 12,360 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 44,291 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 19,580 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 6,623 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,024 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 7,764 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $942 | 8,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829 | 8,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $828 | 4,473 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $769 | 7,765 | 0.0% |