Q4 2017 Holdings
Filed 2018-02-22 | 387 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,168 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 37,776 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.0K | 4,909 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $847.0K | 4,836 | 10.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $438.0K | 10,116 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 7,787 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $381.0K | 1,668 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 2,757 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $281.0K | 11,327 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,575 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.0K | 767 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 653 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6K | 263,550 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8K | 421,059 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.0K | 176,529 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.7K | 404,165 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.8K | 199,680 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.8K | 510,978 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $14.7K | 206,153 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 119,427 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 229,326 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 47,053 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 160,610 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 55,842 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0K | 160,221 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8K | 89,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,457 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.9K | 126,369 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 58,829 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 79,671 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 48,862 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6K | 34,741 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 40,712 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 57,188 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 37,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,029 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 33,317 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 112,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 47,352 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8K | 121,032 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,987 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.6K | 72,437 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,693 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 16,458 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 24,403 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.4K | 96,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,102 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 69,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,721 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 69,732 | 0.0% |