CIK: 0001123320 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $224,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 403,207 | $98,306 | 43.7% | $44.30 | +433.9% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 129,088 | $9,182 | 4.1% | $68.72 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 109,146 | $6,915 | 3.1% | $55.90 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 62,142 | $6,475 | 2.9% | $38.90 | +128.8% | COMMON STOCK | 46625H100 |
| V | VISA INC | 48,594 | $6,436 | 2.9% | $55.95 | +118.2% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 89,163 | $5,438 | 2.4% | $33.35 | +59.4% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 41,703 | $5,214 | 2.3% | $99.54 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS CO | 52,303 | $5,126 | 2.3% | $64.37 | +37.6% | COMMON STOCK | 025816109 |
| IJT | ISHARES TR S&P SML 600 GWT | 27,022 | $5,106 | 2.3% | $124.20 | — | COMMON STOCK | 464287887 |
| JNJ | JOHNSON & JOHNSON | 41,493 | $5,035 | 2.2% | $64.59 | +55.9% | COMMON STOCK | 478160104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 41,259 | $5,022 | 2.2% | $130.34 | — | ETF - FIXED INCOME | 464287432 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,349 | $4,911 | 2.2% | $36.92 | +46.2% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INCORPORATED | 26,247 | $4,859 | 2.2% | $17.86 | +139.3% | COMMON STOCK | 037833100 |
| MDLZ | MONDELEZ INTL INC CL A | 116,697 | $4,785 | 2.1% | $34.86 | -4.3% | COMMON STOCK | 609207105 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 41,469 | $4,409 | 2.0% | $108.02 | — | ETF - FIXED INCOME | 464287226 |
| DIS | DISNEY (WALT) COMPANY | 40,605 | $4,256 | 1.9% | $57.46 | +69.1% | COMMON STOCK | 254687106 |
| CL | COLGATE PALMOLIVE CO | 61,499 | $3,986 | 1.8% | $48.54 | +12.5% | COMMON STOCK | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 27,579 | $3,976 | 1.8% | $113.83 | 0.0% | COMMON STOCK REIT | 03027X100 |
| PEP | PEPSICO INC | 35,101 | $3,821 | 1.7% | $59.12 | +38.2% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORP | 75,348 | $3,680 | 1.6% | $46.21 | +4.0% | COMMON STOCK | 855244109 |
| IVV | ISHARES CORE S & P 500 ETF | 13,213 | $3,608 | 1.6% | $264.83 | — | ETF | 464287200 |
| MMM | 3M CO | 16,496 | $3,245 | 1.4% | $78.32 | +66.2% | COMMON STOCK | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $3,208 | 1.4% | $35.81 | +122.0% | COMMON STOCK | 70450Y103 |
| DHR | DANAHER CORPORATION | 31,845 | $3,142 | 1.4% | $25.39 | +238.6% | COMMON STOCK | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $1,895 | 0.8% | $101.79 | +49.8% | COMMON STOCK | 46120E602 |
| SPY | SPDR S & P DEPOSIT RCPTS | 6,047 | $1,640 | 0.7% | $167.64 | — | ETF | 78462F103 |
| EBAY | EBAY INC | 39,622 | $1,436 | 0.6% | $20.47 | +69.2% | COMMON STOCK | 278642103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,141 | $1,273 | 0.6% | $35.61 | +50.6% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO NEW | 20,232 | $1,228 | 0.5% | $30.05 | +48.1% | COMMON STOCK | 58933Y105 |
| USMV | ETF ISHARES MSCI USA M | 22,994 | $1,222 | 0.5% | $44.02 | — | COMMON STOCK | 46429B697 |
| FTV | FORTIVE CORP | 15,699 | $1,211 | 0.5% | $30.87 | +50.0% | COMMON STOCK | 34959J108 |
| XOM | EXXON MOBIL CORP | 8,750 | $724 | 0.3% | $53.69 | +4.6% | COMMON STOCK | 30231G102 |
| QQQ | INVESCO BL UNIT SER 1 | 3,485 | $598 | 0.3% | $171.59 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP | 3,300 | $517 | 0.2% | $72.20 | +87.7% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $356 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| T | A T & T INC | 10,000 | $321 | 0.1% | $13.59 | +6.9% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 7,200 | $261 | 0.1% | $20.36 | +19.4% | COMMON STOCK | 717081103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $250 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| INTC | INTEL CORP | 4,500 | $224 | 0.1% | $26.83 | +67.9% | COMMON STOCK | 458140100 |
| — | ETFS GOLD TR SHS | 1,825 | $221 | 0.1% | $120.00 | — | ETF | 26922Y105 |
| MSFT | MICROSOFT CORP | 2,200 | $217 | 0.1% | $75.26 | +19.3% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $168 | 0.1% | $89.59 | +20.3% | COMMON STOCK | 053015103 |
| — | AMERIGAS PARTNERS LP | 3,800 | $160 | 0.1% | $48.02 | — | COMMON STOCK | 030975106 |
| SYY | SYSCO CORP | 2,150 | $147 | 0.1% | $26.23 | +99.2% | COMMON STOCK | 871829107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,310 | $136 | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| DEO | DIAGEO P L C SPON ADR NEW | 900 | $130 | 0.1% | $132.22 | — | COMMON STOCK | 25243Q205 |
| BAX | BAXTER INTL INC | 1,600 | $118 | 0.1% | $55.78 | +10.3% | COMMON STOCK | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 500 | $93 | 0.0% | $126.98 | +53.5% | COMMON STOCK | 084670702 |
| GLW | CORNING INC | 2,200 | $61 | 0.0% | $25.23 | -11.3% | COMMON STOCK | 219350105 |
| NUS | NU SKIN ENTERPRISES | 500 | $39 | 0.0% | $37.42 | +59.7% | COMMON STOCK | 67018T105 |
| MTN | VAIL RESORTS INC | 100 | $27 | 0.0% | $79.40 | +208.4% | COMMON STOCK | 91879Q109 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $21 | 0.0% | $26.00 | — | ETF | 06742C723 |
| KO | COCA COLA CO | 350 | $15 | 0.0% | $27.85 | +22.1% | COMMON STOCK | 191216100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 157 | $13 | 0.0% | $87.67 | — | COMMON STOCK | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 160 | $8 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 79 | $7 | 0.0% | $83.72 | — | ETF - FIXED INCOME | 464287457 |
| TSLA | TESLA INC | 5 | $2 | 0.0% | $23.07 | -11.9% | COMMON STOCK | 88160R101 |