Q1 2018 Holdings
Filed 2018-04-10 | 424 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $544.0K | 6,240 | 40.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $294.0K | 1,104 | 21.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $208.0K | 5,148 | 15.3% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $116.0K | 1,949 | 8.5% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $73.0K | 340 | 5.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $20.0K | 576 | 1.5% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 85,838 | 0.5% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 37,474 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 26,554 | 0.3% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 21,846 | 0.2% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 22,366 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 18,962 | 0.2% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 27,915 | 0.2% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 27,335 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 56,623 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,010 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,805 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,096 | 0.2% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,001 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,687 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $2.0K | 38,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,573 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 25,508 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,170 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 14,194 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.3K | 14,160 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 17,088 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3K | 22,781 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 27,283 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,914 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 14,315 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 3,429 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.1K | 10,511 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 19,459 | 0.1% |
| Red Hat Inc. | COM | 756577102 | $1.0K | 6,805 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,041 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,449 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.0K | 14,839 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 5,624 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $972 | 4,433 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $970 | 15,592 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $902 | 17,455 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $807 | 9,774 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $802 | 9,845 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $799 | 9,916 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $774 | 7,346 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $761 | 7,628 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $760 | 4,120 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $720 | 20,197 | 0.1% |