Q2 2018 Holdings
Filed 2018-08-15 | 334 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,331 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,047 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 8,491 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $597.0K | 2,450 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 2,626 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,415 | 4.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $320.0K | 34,874 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $310.0K | 1,056 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,880 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 2,046 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,209 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 8,308 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $219.0K | 2,722 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139.6K | 3,308,466 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.7K | 1,858,429 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.9K | 264,882 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.2K | 529,329 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.6K | 395,935 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.7K | 274,449 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.7K | 475,796 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $37.9K | 1,117,486 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.1K | 442,615 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $30.7K | 799,055 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.3K | 521,230 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3K | 392,833 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.1K | 387,748 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.0K | 263,549 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $18.1K | 53,964 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.8K | 195,640 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.0K | 500,669 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.9K | 176,125 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9K | 319,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 40,534 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 44,414 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 53,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 55,222 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,089 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 20,594 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 26,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 19,720 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 33,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 12,833 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 44,240 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 80,655 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 77,455 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 117,581 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 20,100 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.9K | 67,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,701 | 0.0% |