Q4 2017 Holdings
Filed 2018-02-15 | 325 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.4M | 37,528 | 21.0% |
| Abbvie Inc - When Issued(ABBV) | COM | 00287Y109 | $770.0K | 7,963 | 11.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $523.0K | 2,987 | 7.6% |
| Costco Wholesale Corp (Cost)(COST) | COM | 22160K105 | $496.0K | 2,666 | 7.2% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $489.0K | 1,536 | 7.1% |
| Crown Castle REIT Inc Shs(CCI) | COM | 22822V101 | $447.0K | 4,030 | 6.5% |
| Cummins Inc Com(CMI) | COM | 231021106 | $398.0K | 2,252 | 5.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $316.0K | 942 | 4.6% |
| Airgain Inc (Airg)(AIRG) | COM | 00938A104 | $314.0K | 34,874 | 4.6% |
| Corning Inc Com(GLW) | COM | 219350105 | $265.0K | 8,280 | 3.9% |
| Conocophillipscom(COP) | COM | 20825C104 | $264.0K | 4,806 | 3.9% |
| Constellation Brands Inccl A(STZ) | CL A | 21036P108 | $252.0K | 1,102 | 3.7% |
| Vanguard Emerging Markets ETF (VWO)(VWO) | FTSE EMR MKT ETF | 922042858 | $121.8K | 2,652,209 | 1.8% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $74.0K | 529,973 | 1.1% |
| Vanguard Eafe ETF (VEA)(VEA) | FTSE DEV MKT ETF | 921943858 | $72.4K | 1,613,791 | 1.1% |
| Spdr S&P 500 ETF (SPY)(SPY) | TR UNIT | 78462F103 | $67.1K | 251,534 | 1.0% |
| Vanguard Total Stock Market ETF (VTI)(VTI) | TOTAL STK MKT | 922908769 | $53.8K | 391,633 | 0.8% |
| iShares Russell 1000 Index Fund (IWB)(IWB) | RUS 1000 ETF | 464287622 | $32.9K | 221,080 | 0.5% |
| iShares Msci Eafe ETF (EFA)(EFA) | MSCI EAFE ETF | 464287465 | $31.6K | 449,895 | 0.5% |
| Brookfield Infrastructure Partners (BIP)(BIP) | LP INT UNIT | G16252101 | $29.9K | 666,959 | 0.4% |
| iShares Small Cap ETF (IJR)(IJR) | CORE S&P SCP ETF | 464287804 | $29.8K | 387,581 | 0.4% |
| FlexShares Global Upstream Natural Resources ETF (Gunr)(GUNR) | MORNSTAR UPSTR | 33939L407 | $28.3K | 850,091 | 0.4% |
| Vanguard International Real Estate ETF (Vnqi)(VNQI) | GLB EX US ETF | 922042676 | $26.7K | 442,115 | 0.4% |
| Vanguard REIT ETF (VNQ)(VNQ) | REIT ETF | 922908553 | $26.2K | 316,194 | 0.4% |
| Vanguard International ETF (VEU)(VEU) | ALLWRLD EX US | 922042775 | $18.2K | 331,973 | 0.3% |
| iShares U.S. Real Estate ETF (IYR)(IYR) | U.S. REAL ES ETF | 464287739 | $17.7K | 218,382 | 0.3% |
| iShares Emerging Markets ETF (EEM)(EEM) | MSCI EMG MKT ETF | 464287234 | $17.7K | 375,277 | 0.3% |
| Vanguard Total Bond Market ETF (BND)(BND) | TOTAL BND MRKT | 921937835 | $15.1K | 184,568 | 0.2% |
| iShares Gold ETF (IAU)(IAUUSD) | ISHARES | 464285105 | $11.6K | 929,519 | 0.2% |
| Vanguard S&P 500 ETF (VOO)(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 22,764 | 0.1% |
| iShares Russell 2000 ETF (IWM)(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 36,205 | 0.1% |
| ProShares Short S&p500 ETF (SH) | SHORT S&P 500 NE | 74347B425 | $5.3K | 175,671 | 0.1% |
| iShares US Aggregate Bond (AGG)(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 47,967 | 0.1% |
| Microsoft Corp (Msft)(MSFT) | COM | 594918104 | $4.7K | 55,310 | 0.1% |
| PowerShares QQQ Trust (QQQ) | UNIT SER 1 | 73935A104 | $4.1K | 26,426 | 0.1% |
| Energy Select Sector Spdr (XLE)(XLE) | ENERGY | 81369Y506 | $3.9K | 53,901 | 0.1% |
| Pimco Total Return ETF (Bond)(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 29,941 | 0.0% |
| Spdr Gold ETF (GLD)(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,010 | 0.0% |
| Alphabet Inc Cap STK Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,834 | 0.0% |
| iShares Msci Acwi Index ETF (Acwi)(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 40,760 | 0.0% |
| Facebook Inc. (FB)(META) | CL A | 30303M102 | $2.5K | 13,957 | 0.0% |
| iShares Russell Midcap Index Fund (IWR)(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 11,763 | 0.0% |
| iShares Cohen & Steers REIT ETF (ICF)(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 20,100 | 0.0% |
| JPMorgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $1.9K | 18,120 | 0.0% |
| Pfizer Inc. (PFE)(PFE) | COM | 717081103 | $1.9K | 53,452 | 0.0% |
| Alphabet Inc (Goog)(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,704 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.7K | 18,675 | 0.0% |
| Visa Inc (V)(V) | COM CL A | 92826C839 | $1.7K | 14,728 | 0.0% |
| Vanguard Extended Market ETF (VXF)(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 14,625 | 0.0% |
| iShares Ftse China 25 Index ETF (FXI)(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 34,868 | 0.0% |