TLWM as of March 31, 2018
Portfolio Holdings for TLWM
TLWM holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 19.7 | $30M | 190k | 156.37 | |
| Spdr S&p 500 Etf (SPY) | 18.5 | $28M | 106k | 263.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 14.9 | $22M | 450k | 49.70 | |
| PowerShares QQQ Trust, Series 1 | 7.6 | $11M | 71k | 160.07 | |
| Ishares Tr Dec 2020 | 4.1 | $6.1M | 243k | 25.15 | |
| Ishares Tr | 4.1 | $6.1M | 247k | 24.76 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $5.2M | 111k | 47.10 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $5.1M | 183k | 27.58 | |
| Ishares Tr ibnd dec23 etf | 3.2 | $4.9M | 200k | 24.47 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 2.6 | $3.9M | 159k | 24.28 | |
| Ishares Tr ibonds etf (IBDS) | 1.7 | $2.6M | 108k | 24.05 | |
| Nordstrom (JWN) | 1.6 | $2.4M | 50k | 48.42 | |
| Alibaba Group Holding (BABA) | 1.6 | $2.4M | 13k | 183.44 | |
| Apple (AAPL) | 0.6 | $886k | 5.3k | 168.38 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.6 | $850k | 36k | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $811k | 7.4k | 109.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $719k | 701.00 | 1025.68 | |
| Akamai Technologies (AKAM) | 0.5 | $675k | 9.6k | 70.67 | |
| FedEx Corporation (FDX) | 0.4 | $663k | 2.8k | 240.65 | |
| Walt Disney Company (DIS) | 0.4 | $656k | 6.5k | 100.81 | |
| Icon (ICLR) | 0.4 | $661k | 5.6k | 117.28 | |
| BB&T Corporation | 0.4 | $630k | 12k | 51.93 | |
| Lowe's Companies (LOW) | 0.4 | $633k | 7.2k | 87.69 | |
| Lazard Ltd-cl A shs a | 0.4 | $621k | 12k | 52.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $589k | 6.7k | 88.52 | |
| Nice Systems (NICE) | 0.4 | $588k | 6.2k | 94.47 | |
| Amgen (AMGN) | 0.4 | $566k | 3.3k | 169.87 | |
| Prudential Financial (PRU) | 0.4 | $573k | 5.5k | 103.64 | |
| Chevron Corporation (CVX) | 0.4 | $536k | 4.7k | 113.75 | |
| At&t (T) | 0.4 | $539k | 15k | 35.54 | |
| Eastman Chemical Company (EMN) | 0.3 | $533k | 5.1k | 105.25 | |
| Fiserv (FI) | 0.3 | $534k | 7.5k | 71.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $503k | 34k | 14.97 | |
| Southwest Airlines (LUV) | 0.3 | $498k | 8.8k | 56.75 | |
| Celgene Corporation | 0.3 | $502k | 5.7k | 88.41 | |
| ING Groep (ING) | 0.3 | $500k | 30k | 16.91 | |
| Vulcan Materials Company (VMC) | 0.3 | $474k | 4.1k | 114.60 | |
| Merck & Co (MRK) | 0.3 | $482k | 8.9k | 54.15 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $479k | 12k | 40.32 | |
| General Dynamics Corporation (GD) | 0.3 | $483k | 2.2k | 221.15 | |
| Altria (MO) | 0.3 | $466k | 7.5k | 62.25 | |
| Halliburton Company (HAL) | 0.3 | $468k | 9.9k | 47.38 | |
| Amazon (AMZN) | 0.3 | $461k | 318.00 | 1449.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $403k | 7.0k | 57.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $400k | 3.0k | 135.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $380k | 6.1k | 62.14 | |
| Expedia (EXPE) | 0.2 | $359k | 3.3k | 109.18 | |
| ConocoPhillips (COP) | 0.2 | $333k | 5.6k | 59.26 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $303k | 9.8k | 30.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $275k | 8.6k | 32.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $256k | 5.4k | 47.05 | |
| Domino's Pizza (DPZ) | 0.2 | $234k | 1.0k | 234.00 |
