Q2 2017 Holdings
Filed 2017-07-19 | 373 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,573 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 35,554 | 18.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $587.0K | 4,151 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 9,467 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $397.0K | 10,910 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,898 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 1,485 | 4.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $283.0K | 12,786 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,796 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 8,699 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.0K | 613 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4K | 263,546 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.3K | 399,569 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9K | 167,441 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.6K | 187,127 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.5K | 298,269 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.5K | 531,294 | 0.3% |
| DOW Chem Co | COM | 260543103 | $12.9K | 204,512 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 164,120 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 46,293 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 58,931 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 199,391 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 77,874 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 91,847 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $6.4K | 127,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 43,425 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 70,694 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 110,646 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 61,172 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 49,630 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 37,341 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 76,482 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 43,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 33,843 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 37,635 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 35,286 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 30,704 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 111,609 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.7K | 29,761 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.4K | 32,038 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,997 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 16,589 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 77,043 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 76,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 44,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,910 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 236,581 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7K | 28,723 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.7K | 81,701 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.7K | 135,753 | 0.0% |