Q2 2018 Holdings
Filed 2018-07-12 | 298 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $578.0K | 6,240 | 39.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $311.0K | 1,071 | 21.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $218.0K | 5,056 | 14.8% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $120.0K | 1,722 | 8.1% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $83.0K | 340 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.0K | 177 | 2.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $21.0K | 576 | 1.4% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 89,914 | 0.5% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 38,784 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 29,075 | 0.3% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 22,901 | 0.3% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 22,286 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 18,106 | 0.2% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 27,960 | 0.2% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 28,226 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,785 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,499 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,399 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 17,902 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,306 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,867 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $1.8K | 37,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,694 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,932 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,304 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 13,982 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 26,097 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 22,191 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4K | 23,924 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.3K | 13,810 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,772 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 27,623 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,141 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.2K | 3,433 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.1K | 10,652 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 14,219 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,533 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.0K | 15,680 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $996 | 17,964 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $989 | 14,779 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $968 | 12,809 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $941 | 18,807 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $936 | 17,663 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $931 | 9,784 | 0.1% |
| Red Hat Inc. | COM | 756577102 | $921 | 6,855 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $901 | 8,743 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $880 | 10,593 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $872 | 4,431 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $837 | 10,601 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $825 | 7,394 | 0.1% |