Q2 2018 Holdings
Filed 2018-07-27 | 276 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,899 | 83.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $358.0K | 1,468 | 9.8% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 436 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $73.0K | 1,707 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.8K | 64,010 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.3K | 55,101 | 0.3% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.6K | 206,720 | 0.3% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.7K | 34,338 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 119,213 | 0.2% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.8K | 50,590 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $3.8K | 110,358 | 0.1% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 88,871 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $3.5K | 33,395 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 73,556 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 96,227 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.3K | 50,568 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 37,999 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,307 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 38,628 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.8K | 33,162 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8K | 37,900 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $801 | 14,098 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $800 | 4,332 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $772 | 12,306 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $765 | 17,821 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $626 | 19,491 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $536 | 11,234 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $529 | 9,772 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $512 | 5,220 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $497 | 4,487 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $448 | 397 | 0.0% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $444 | 4,374 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $422 | 6,426 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $422 | 3,674 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $418 | 6,243 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $417 | 4,012 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $411 | 2,741 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $398 | 3,819 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $397 | 2,824 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $355 | 11,085 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $324 | 2,887 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $321 | 14,208 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $317 | 2,873 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $314 | 1,565 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $310 | 278 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $308 | 4,564 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $296 | 2,179 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $283 | 3,948 | 0.0% |
| Vanguard Ftse AW exUS Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $259 | 2,245 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $254 | 3,151 | 0.0% |