Q3 2018 Holdings
Filed 2018-10-22 | 105 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV)A | Common Stock | 00287Y109 | $799.0K | 8,450 | 57.6% |
| Biogen Idec Inc(BIIB)A | Common Stock | 09062X103 | $505.0K | 1,429 | 36.4% |
| iSHARES S&P Mid Cap 400 Index(IJH)A | ETF-DOMESTIC MID CAP | 464287507 | $11.0K | 54,471 | 0.8% |
| Vanguard Real Estate ETF(VNQ)A | ETF REIT | 922908553 | $5.3K | 65,123 | 0.4% |
| Lazard Global Listed Infras Port InstA | GLOBAL LISTED INFRASTRUCTURE | 52106N459 | $4.3K | 276,645 | 0.3% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS)A | ETF-FIXED INCOME | 72201R783 | $4.0K | 39,440 | 0.3% |
| iSHARES S&P Small Cap 600 Index(IJR)A | ETF-DOMESTIC SMALL CAP | 464287804 | $3.8K | 43,951 | 0.3% |
| I Shares M S C I E A F E Index Fund(EFA)A | ETF-INTERNATIONAL FUND | 464287465 | $3.1K | 45,753 | 0.2% |
| Vanguard ST Inflation Protected ETF(VTIP)A | ETF-FIXED INCOME | 922020805 | $3.1K | 63,939 | 0.2% |
| Apple Computer Inc(AAPL)A | Common Stock | 037833100 | $3.0K | 13,470 | 0.2% |
| MC Donalds Corp(MCD)A | Common Stock | 580135101 | $2.2K | 12,953 | 0.2% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $2.0K | 14,711 | 0.1% |
| Select Sector Spdr-Technology(XLK)A | ETF-DOMESTIC LARGE CAP | 81369Y803 | $2.0K | 26,134 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B)A | Common Stock | 084670702 | $1.9K | 8,970 | 0.1% |
| iSHARES Russell 2000 Index(IWM)A | ETF-DOMESTIC SMALL CAP | 464287655 | $1.9K | 11,177 | 0.1% |
| Vanguard Emerging MKT ETF(VWO)A | ETF-INTERNATIONAL FUND | 922042858 | $1.9K | 45,781 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $1.9K | 16,320 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT)A | ETF-FIXED INCOME | 46429B655 | $1.8K | 35,226 | 0.1% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $1.8K | 16,053 | 0.1% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $1.6K | 7,765 | 0.1% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $1.5K | 17,673 | 0.1% |
| Chevron Corporation(CVX)A | Common Stock | 166764100 | $1.4K | 11,576 | 0.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $1.4K | 32,079 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON)A | ETF-DOMESTIC MID CAP | 97717W505 | $1.4K | 36,943 | 0.1% |
| J P Morgan Chase & Co(JPM)A | Common Stock | 46625H100 | $1.3K | 11,463 | 0.1% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $1.2K | 14,544 | 0.1% |
| Lowes COS Inc(LOW)A | Common Stock | 548661107 | $1.1K | 9,956 | 0.1% |
| Alphabet Inc. Class A Common Stock(GOOGL)A | Common Stock | 02079K305 | $1.1K | 919 | 0.1% |
| General Dynamics Corp(GD)A | Common Stock | 369550108 | $1.0K | 5,097 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU)A | Common Stock | 81369Y886 | $995 | 18,901 | 0.1% |
| AT&T Inc.(T)A | Common Stock | 00206R102 | $966 | 28,790 | 0.1% |
| Ishare S & P 500 Indx(IVV)A | ETF-DOMESTIC LARGE CAP | 464287200 | $956 | 3,266 | 0.1% |
| Select Sector Spdr-Financial(XLF)A | ETF-DOMESTIC LARGE CAP | 81369Y605 | $949 | 34,419 | 0.1% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $905 | 19,139 | 0.1% |
| Abbott Labs(ABT)A | Common Stock | 002824100 | $842 | 11,471 | 0.1% |
| BlackRock Inc(BLKCHF)A | Common Stock | 09247X101 | $832 | 1,766 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES)A | ETF-DOMESTIC SMALL CAP | 97717W604 | $772 | 25,993 | 0.1% |
| Industrial Select Sector Spdr(XLI)A | ETF-DOMESTIC LARGE CAP | 81369Y704 | $726 | 9,255 | 0.1% |
| Select Sector Spdr-Materials(XLB)A | ETF-DOMESTIC LARGE CAP | 81369Y100 | $629 | 10,858 | 0.0% |
| Alphabet Inc. Class C Capital Stock(GOOG)A | Common Stock | 02079K107 | $584 | 489 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM)A | ETF-INTERNATIONAL FUND | 97717W315 | $494 | 11,311 | 0.0% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $478 | 5,640 | 0.0% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $447 | 8,366 | 0.0% |
| Ishares S&P SH TR Natl AMT Free Muni BD(SUB)A | ETF-FIXED INCOME | 464288158 | $432 | 4,125 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | Common Stock | 302130109 | $341 | 4,636 | 0.0% |
| Spdr TR(SPY)A | ETF-DOMESTIC LARGE CAP | 78462F103 | $340 | 1,171 | 0.0% |
| AIR Prods & Chems Inc(APD)A | Common Stock | 009158106 | $338 | 2,025 | 0.0% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $335 | 6,482 | 0.0% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $331 | 1,991 | 0.0% |
| Energy Select Sector Spdr(XLE)A | ETF-DOMESTIC LARGE CAP | 81369Y506 | $305 | 4,030 | 0.0% |