Q4 2017 Holdings
Filed 2018-02-05 | 238 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 17,372 | 36.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,971 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,596 | 12.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $593.0K | 3,735 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 9,981 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 13,148 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 2,374 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 2,124 | 4.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.8K | 539,846 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.7K | 577,441 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.5K | 121,775 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 117,604 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8K | 308,747 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7K | 303,404 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 89,625 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.2K | 118,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 33,615 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 44,744 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2K | 110,101 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1K | 97,573 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.8K | 142,402 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 187,350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 23,769 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 25,164 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.7K | 2,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 90,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 30,304 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 56,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 39,667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 21,194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,836 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 66,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,725 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 24,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 48,306 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 23,220 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 24,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,449 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.5K | 57,367 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 22,972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 51,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,602 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 35,678 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 14,389 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 47,689 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 9,281 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 19,663 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 17,954 | 0.0% |