Q2 2018 Holdings
Filed 2018-07-24 | 102 holdings | $80.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MID CAP | 464287507 | $11.0K | 54,606 | 13.6% |
| Vanguard Real Estate ETF(VNQ) | ETF REIT | 922908553 | $5.2K | 63,913 | 6.5% |
| Lazard Global Listed Infras Port Inst | GLOBAL LISTED INFRASTRUCTURE | 52106N459 | $4.3K | 267,051 | 5.4% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS) | ETF-FIXED INCOME | 72201R783 | $3.9K | 38,755 | 4.8% |
| iSHARES S&P Small Cap 600 Index(IJR) | ETF-DOMESTIC SMALL CAP | 464287804 | $3.4K | 39,016 | 4.2% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF-FIXED INCOME | 922020805 | $3.1K | 63,259 | 3.8% |
| I Shares M S C I E A F E Index Fund(EFA) | ETF-INTERNATIONAL FUND | 464287465 | $2.9K | 43,143 | 3.6% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.6K | 13,605 | 3.2% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $2.1K | 13,108 | 2.6% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SMALL CAP | 464287655 | $1.9K | 11,282 | 2.4% |
| Select Sector Spdr-Technology(XLK) | ETF-DOMESTIC LARGE CAP | 81369Y803 | $1.9K | 26,064 | 2.4% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATIONAL FUND | 922042858 | $1.9K | 44,511 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 14,831 | 2.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9K | 16,053 | 2.3% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.8K | 8,960 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7K | 16,470 | 2.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.5K | 7,665 | 1.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4K | 17,671 | 1.8% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.4K | 11,526 | 1.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF-DOMESTIC MID CAP | 97717W505 | $1.4K | 36,943 | 1.7% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 11,553 | 1.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.2K | 31,904 | 1.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 14,454 | 1.4% |
| Alphabet Inc. Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $1.1K | 915 | 1.4% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.0K | 9,936 | 1.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.0K | 19,339 | 1.3% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $985 | 5,067 | 1.2% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $983 | 18,671 | 1.2% |
| Select Sector Spdr-Financial(XLF) | ETF-DOMESTIC LARGE CAP | 81369Y605 | $947 | 34,419 | 1.2% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $913 | 29,200 | 1.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF HIGH YIELD BOND FUND | 46429B655 | $909 | 17,840 | 1.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $898 | 1,778 | 1.1% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LARGE CAP | 464287200 | $824 | 2,921 | 1.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF-DOMESTIC SMALL CAP | 97717W604 | $791 | 26,193 | 1.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $760 | 8,450 | 0.9% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $733 | 11,492 | 0.9% |
| Industrial Select Sector Spdr(XLI) | ETF-DOMESTIC LARGE CAP | 81369Y704 | $689 | 9,255 | 0.9% |
| Select Sector Spdr-Materials(XLB) | ETF-DOMESTIC LARGE CAP | 81369Y100 | $641 | 10,943 | 0.8% |
| Alphabet Inc. Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $596 | 502 | 0.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $506 | 1,414 | 0.6% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATIONAL FUND | 97717W315 | $486 | 11,311 | 0.6% |
| Nike Inc(NKE) | Common Stock | 654106103 | $462 | 5,999 | 0.6% |
| Ishares S&P SH TR Natl AMT Free Muni BD(SUB) | ETF-FIXED INCOME | 464288158 | $434 | 4,125 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $423 | 8,321 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $362 | 4,961 | 0.5% |
| Spdr TR(SPY) | ETF-DOMESTIC LARGE CAP | 78462F103 | $359 | 1,281 | 0.4% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $313 | 2,025 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $308 | 6,367 | 0.4% |
| iSHARES Lehman Interm Govt Index(GVI) | ETF-FIXED INCOME | 464288612 | $303 | 2,807 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF-DOMESTIC LARGE CAP | 81369Y506 | $294 | 3,910 | 0.4% |