Q1 2018 Holdings
Filed 2018-05-14 | 315 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,697 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 8,146 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $532.0K | 2,460 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 2,684 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 1,329 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $298.0K | 958 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 4,950 | 4.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $270.0K | 34,874 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,162 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.0K | 2,078 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,462 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 8,383 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 2,027 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $128.8K | 2,742,144 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.4K | 1,681,138 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.9K | 529,593 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.9K | 250,419 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.5K | 379,814 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.7K | 215,850 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.3K | 449,355 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $30.7K | 942,721 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $30.6K | 735,050 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.8K | 386,381 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27.9K | 457,172 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.1K | 332,049 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $18.9K | 57,539 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.0K | 331,261 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.2K | 214,889 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 323,638 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.5K | 181,539 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,697 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.7K | 529,395 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.3K | 175,995 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 34,405 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 50,432 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,162 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,177 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 17,378 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 26,074 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 54,283 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.3K | 107,421 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0K | 29,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,710 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 11,774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 13,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,292 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 20,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 13,768 | 0.0% |