Q3 2018 Holdings
Filed 2018-11-13 | 138 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 43,234 | 41.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 144,243 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 4,145 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $77.5K | 290,266 | 1.5% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $59.1K | 560,099 | 1.2% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $38.2K | 226,795 | 0.8% |
| Microsoft Inc(MSFT) | COM | 594918104 | $24.3K | 212,626 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $24.0K | 106,468 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22.1K | 165,277 | 0.4% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $17.4K | 79,106 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.8K | 13,921 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1K | 156,249 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $13.0K | 78,875 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 111,056 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.0K | 86,493 | 0.2% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 37,208 | 0.2% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $10.6K | 49,349 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.0K | 87,504 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 66,308 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 210,318 | 0.2% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $8.4K | 68,493 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 30,146 | 0.2% |
| Emerson Electic Co(EMR) | COM | 291011104 | $7.9K | 102,847 | 0.2% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $7.6K | 145,172 | 0.2% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.5K | 74,061 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.3K | 102,094 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $7.1K | 87,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 42,623 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $6.8K | 55,904 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.6K | 171,335 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 90,909 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $6.5K | 66,155 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.5K | 3,256 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 51,194 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.8K | 164,502 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 90,258 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 54,152 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $5.7K | 56,679 | 0.1% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $5.5K | 21,196 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.5K | 41,585 | 0.1% |
| Intercontinental Exchan | COM | 45865V100 | $5.5K | 73,191 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 31,923 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 93,090 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 29,708 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $5.3K | 68,502 | 0.1% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $5.3K | 43,841 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 31,547 | 0.1% |
| Ishares Trust(IEO) | US OIL GS EX ETF | 464288851 | $5.2K | 67,845 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 58,633 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 93,199 | 0.1% |