Q4 2018 Holdings
Filed 2019-02-04 | 135 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 54,790 | 40.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 6,232 | 24.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $986.0K | 150,343 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 4,145 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $67.9K | 295,264 | 1.2% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $53.1K | 499,053 | 0.9% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $33.7K | 251,357 | 0.6% |
| Microsoft Inc(MSFT) | COM | 594918104 | $25.6K | 251,649 | 0.4% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 97,735 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.1K | 166,418 | 0.3% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $18.7K | 402,005 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $17.1K | 108,176 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.8K | 14,195 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.0K | 156,522 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 123,593 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.4K | 88,094 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $10.3K | 78,572 | 0.2% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $9.3K | 45,547 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 209,498 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 65,414 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.4K | 91,005 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 33,171 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.7K | 73,960 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $6.8K | 62,269 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $6.6K | 68,124 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $6.5K | 263,503 | 0.1% |
| Emerson Electic Co(EMR) | COM | 291011104 | $6.2K | 104,333 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 46,863 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $6.0K | 89,847 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.9K | 65,105 | 0.1% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $5.7K | 25,250 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.6K | 164,551 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.6K | 171,090 | 0.1% |
| Intercontinental Exchan | COM | 45865V100 | $5.5K | 73,321 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 102,328 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 37,297 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 54,123 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 33,817 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 94,521 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 30,566 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 32,908 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 43,756 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 112,626 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $4.3K | 39,855 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 2,406 | 0.1% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 33,523 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 23,151 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 57,882 | 0.1% |
| Ishares Trust(IEO) | US OIL GS EX ETF | 464288851 | $3.9K | 75,744 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 73,764 | 0.1% |