Q4 2018 Holdings
Filed 2019-02-22 | 1486 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 | 28,679 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,185 | 17.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $979.0K | 4,326 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 4,943 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 2,921 | 6.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $386.0K | 27,086 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $191.0K | 3,070 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $187.0K | 2,975 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $138.0K | 1,273 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.0K | 1,017 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,085 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.0K | 244 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0K | 209 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $58.0K | 1,551 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $54.0K | 2,136 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.3K | 546,352 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.0K | 1,287 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $35.0K | 550 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.0K | 226 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.0K | 504 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.0K | 503 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.0K | 752 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 41,627 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0K | 61 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 54,858 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 68 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0K | 225 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 161,472 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 67,285 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 118,568 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0K | 71 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 37,448 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 66,757 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 22,132 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 49,648 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 35,462 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 95,420 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 54,940 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 41,280 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 171,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 26,549 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 16,338 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0K | 132 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.9K | 81,993 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 49,863 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 59,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 85,693 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 23,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 29,709 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 55,147 | 0.0% |