TLWM as of Dec. 31, 2017
Portfolio Holdings for TLWM
TLWM holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 23.6 | $30M | 192k | 158.17 | |
| Spdr S&p 500 Etf (SPY) | 22.2 | $29M | 107k | 266.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 16.0 | $21M | 412k | 49.95 | |
| PowerShares QQQ Trust, Series 1 | 8.6 | $11M | 71k | 155.75 | |
| Ishares Tr cur hdg ms emu (HEZU) | 5.2 | $6.7M | 224k | 29.81 | |
| Vanguard Health Care ETF (VHT) | 4.5 | $5.8M | 38k | 154.14 | |
| Nordstrom (JWN) | 1.8 | $2.4M | 50k | 47.38 | |
| Alibaba Group Holding (BABA) | 1.7 | $2.2M | 13k | 172.41 | |
| Apple (AAPL) | 1.0 | $1.3M | 7.4k | 169.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $796k | 5.8k | 137.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $766k | 7.2k | 106.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $709k | 673.00 | 1053.49 | |
| Walt Disney Company (DIS) | 0.5 | $682k | 6.3k | 107.55 | |
| FedEx Corporation (FDX) | 0.5 | $667k | 2.7k | 249.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $650k | 6.6k | 98.74 | |
| Lowe's Companies (LOW) | 0.5 | $649k | 7.0k | 92.97 | |
| Akamai Technologies (AKAM) | 0.5 | $601k | 9.2k | 65.06 | |
| Lazard Ltd-cl A shs a | 0.5 | $605k | 12k | 52.50 | |
| At&t (T) | 0.5 | $590k | 15k | 38.87 | |
| Icon (ICLR) | 0.5 | $590k | 5.3k | 112.21 | |
| BB&T Corporation | 0.5 | $582k | 12k | 49.71 | |
| Prudential Financial (PRU) | 0.5 | $584k | 5.1k | 114.92 | |
| Chevron Corporation (CVX) | 0.4 | $562k | 4.5k | 125.19 | |
| Amgen (AMGN) | 0.4 | $564k | 3.2k | 173.97 | |
| Celgene Corporation | 0.4 | $572k | 5.5k | 104.28 | |
| Southwest Airlines (LUV) | 0.4 | $554k | 8.5k | 65.40 | |
| Nice Systems (NICE) | 0.4 | $552k | 6.0k | 91.86 | |
| ING Groep (ING) | 0.4 | $527k | 29k | 18.45 | |
| Vulcan Materials Company (VMC) | 0.4 | $512k | 4.0k | 128.29 | |
| Altria (MO) | 0.4 | $516k | 7.2k | 71.36 | |
| Merck & Co (MRK) | 0.4 | $483k | 8.6k | 56.22 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $485k | 11k | 43.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $472k | 32k | 14.55 | |
| Fiserv (FI) | 0.4 | $476k | 3.6k | 131.20 | |
| Eastman Chemical Company (EMN) | 0.3 | $453k | 4.9k | 92.69 | |
| Halliburton Company (HAL) | 0.3 | $456k | 9.3k | 48.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $421k | 5.8k | 72.46 | |
| General Dynamics Corporation (GD) | 0.3 | $429k | 2.1k | 203.32 | |
| Amazon (AMZN) | 0.3 | $415k | 355.00 | 1169.01 | |
| ConocoPhillips (COP) | 0.3 | $401k | 7.3k | 54.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $386k | 6.7k | 57.43 | |
| Expedia (EXPE) | 0.3 | $359k | 3.0k | 119.75 | |
| Devon Energy Corporation (DVN) | 0.3 | $337k | 8.1k | 41.45 | |
| Bank of America Corporation (BAC) | 0.2 | $290k | 9.8k | 29.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $281k | 3.4k | 81.47 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $265k | 8.5k | 31.28 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $238k | 5.0k | 47.74 | |
| Corporate Capital Trust | 0.2 | $208k | 13k | 16.01 | |
| Ford Motor Company (F) | 0.1 | $162k | 13k | 12.46 |
