Q1 2018 Holdings
Filed 2018-06-04 | 294 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 | $1.7M | 17,876 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,317 | 16.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 8,274 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $982.0K | 4,544 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $970.0K | 4,255 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $409.0K | 1,627 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $341.0K | 1,097 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 5,392 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 498 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $255.0K | 6,942 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 93,721 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 97,371 | 0.1% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $8.7K | 340,677 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 240,714 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0K | 38,565 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 70,203 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.7K | 104,320 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 105,299 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 75,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 45,901 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 17,646 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 21,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,165 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 39,957 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 40,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,839 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,679 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 38,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,361 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 23,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,923 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 41,595 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 13,244 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,889 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,449 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,705 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,423 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 12,537 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 64,072 | 0.0% |
| Lazard FDS Inc | INTL STR EQ OP | 52106N582 | $1.8K | 112,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,918 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 16,556 | 0.0% |