Q4 2018 Holdings
Filed 2019-01-16 | 331 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 | $537.0K | 5,824 | 39.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $254.0K | 844 | 18.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $247.0K | 5,757 | 18.0% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $85.0K | 1,367 | 6.2% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $77.0K | 340 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.0K | 177 | 2.6% |
| Alibaba.com Ltd.(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 185 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.0K | 576 | 1.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 89,224 | 0.5% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 35,635 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 29,555 | 0.3% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 21,821 | 0.2% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 22,431 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 17,819 | 0.2% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 26,605 | 0.2% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 27,315 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 64,697 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,676 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,581 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 18,048 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 23,693 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,243 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $1.8K | 37,961 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,462 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 14,821 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 22,159 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,578 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,335 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 18,017 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 14,554 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 28,918 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,356 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,469 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 27,653 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2K | 23,506 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.1K | 11,402 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.0K | 3,238 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.0K | 14,025 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $986 | 11,498 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $929 | 16,522 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $893 | 5,200 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $866 | 19,362 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $837 | 16,074 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $823 | 10,552 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $806 | 4,232 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $799 | 17,493 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $770 | 16,467 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $752 | 8,945 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $750 | 7,036 | 0.1% |