Q3 2017 Holdings
Filed 2017-10-25 | 376 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,192 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 37,783 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.0K | 4,673 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $726.0K | 4,869 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 8,767 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $383.0K | 10,111 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.0K | 12,131 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.0K | 1,661 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 1,637 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $267.0K | 736 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 2,359 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 650 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4K | 263,458 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6K | 383,882 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.0K | 167,223 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.5K | 355,695 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.2K | 187,044 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.5K | 519,373 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $14.5K | 209,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 48,081 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 158,700 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 106,257 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 211,529 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 55,925 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5K | 149,870 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 83,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 46,891 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.4K | 116,511 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 85,467 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 50,564 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 59,935 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 35,191 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 55,775 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 39,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,339 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 35,277 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 114,164 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 30,475 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 89,487 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 30,675 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.6K | 118,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 47,942 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 32,760 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4K | 69,134 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.4K | 31,978 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,035 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 16,528 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.2K | 93,749 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 70,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,822 | 0.0% |