Q3 2019 Holdings
Filed 2019-11-13 | 543 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 600,135 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 106,150 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 110,899 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 154,352 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 11,297 | 4.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.1M | 329,796 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 70,783 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,804 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,218 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,505,235 | 1.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $975.0K | 457,666 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.0K | 2,562 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $455.0K | 3,274 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $370.0K | 897 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $327.0K | 10,100 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 3,522 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.0K | 2,123 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 1,298 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 6,686 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $244.2K | 1,530,052 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $230.0K | 4,294 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 7,950 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.0K | 4,249 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.4K | 2,663,876 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $192.2K | 994,733 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $132.1K | 1,030,110 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.3K | 919,137 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $69.0K | 13,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.5K | 1,004,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 31,780 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $53.2K | 566,044 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.0K | 144,215 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.7K | 732,182 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.8K | 850,467 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9K | 113,391 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.9K | 449,847 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.9K | 183,467 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $24.0K | 175,773 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.8K | 174,229 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4K | 383,714 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $21.0K | 984,072 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $19.6K | 928,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 139,321 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $19.3K | 896,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $18.9K | 889,951 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $18.0K | 845,127 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.1K | 336,390 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.9K | 1,198,218 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.3K | 127,825 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.0K | 203,650 | 0.0% |