Q3 2018 Holdings
Filed 2018-11-05 | 253 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $413.0K | 8,725 | 25.3% |
| Conocophillips(COP) | Stock | 20825C104 | $294.0K | 3,798 | 18.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $280.0K | 1,040 | 17.1% |
| Corning Inc(GLW) | Stock | 219350105 | $212.0K | 7,053 | 13.0% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $200.0K | 877 | 12.2% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $35.6K | 658,655 | 2.2% |
| Ishares TR(IWF) | ETF | 464287614 | $22.8K | 146,234 | 1.4% |
| Ishares TR(INTF) | ETF | 46434V274 | $21.3K | 756,938 | 1.3% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $19.7K | 119,804 | 1.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $17.9K | 161,593 | 1.1% |
| Ishares TR(IWN) | ETF | 464287630 | $11.4K | 85,854 | 0.7% |
| Ishares TR(QUAL) | ETF | 46432F339 | $10.4K | 114,821 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $7.9K | 151,162 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $6.0K | 20,641 | 0.4% |
| Managed Portfolio SER | ETF | 56167N720 | $5.7K | 246,813 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $5.2K | 25,679 | 0.3% |
| Ishares TR(INDA) | ETF | 46429B598 | $5.0K | 154,692 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $4.2K | 96,820 | 0.3% |
| Spdr Series Trust(KRE) | ETF | 78464A698 | $3.9K | 65,173 | 0.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $3.6K | 24,264 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.8K | 12,540 | 0.2% |
| Ishares TR(IWM) | ETF | 464287655 | $2.2K | 12,830 | 0.1% |
| Vanguard Group(VIG) | ETF | 921908844 | $2.1K | 19,069 | 0.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.0K | 14,110 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $1.9K | 27,940 | 0.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $1.7K | 36,390 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.5K | 726 | 0.1% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $1.3K | 17,064 | 0.1% |
| Ishares TR(IWR) | ETF | 464287499 | $1.3K | 5,698 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.2K | 14,286 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2K | 10,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $1.1K | 5,356 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $1.1K | 13,455 | 0.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $1.1K | 18,839 | 0.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.1K | 888 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $1.1K | 7,890 | 0.1% |
| Powershares QQQ Trust, Series 1(QQQ) | ETF | 46090E103 | $1.1K | 5,717 | 0.1% |
| Ishares TR(IWD) | ETF | 464287598 | $1.0K | 7,949 | 0.1% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $998 | 33,980 | 0.1% |
| Ishares TR(IUSG) | ETF | 464287671 | $915 | 14,726 | 0.1% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $914 | 4,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $896 | 7,943 | 0.1% |
| Facebook Inc(META) | Stock | 30303M102 | $860 | 5,227 | 0.1% |
| Ishares TR(EFAV) | ETF | 46429B689 | $804 | 11,042 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $792 | 27,575 | 0.0% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $715 | 3,660 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $712 | 1,915 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Stock | 47233W109 | $687 | 31,288 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $669 | 2,287 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $609 | 14,859 | 0.0% |