Q4 2018 Holdings
Filed 2019-02-15 | 103 holdings | $81.8K | 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 | $9.9K | 52,400 | 12.1% |
| Vanguard Real Estate ETF(VNQ) | ETF REIT | 922908553 | $5.4K | 63,860 | 6.6% |
| Lazard Global Listed Infras Port Inst | GLOBAL LISTED INFRASTRUCTURE | 52106N459 | $4.2K | 288,906 | 5.1% |
| I Shares M S C I E A F E Index Fund(EFA) | ETF-INTERNATIONAL FUND | 464287465 | $3.7K | 58,859 | 4.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $3.5K | 69,936 | 4.3% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS) | ETF-FIXED INCOME | 72201R783 | $3.5K | 35,142 | 4.2% |
| iSHARES S&P Small Cap 600 Index(IJR) | ETF-DOMESTIC SMALL CAP | 464287804 | $3.5K | 43,718 | 4.2% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF-FIXED INCOME | 922020805 | $3.0K | 61,424 | 3.6% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.2K | 12,987 | 2.7% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $2.2K | 12,548 | 2.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 14,636 | 2.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 16,188 | 2.2% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.8K | 8,787 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8K | 16,631 | 2.2% |
| Select Sector Spdr-Technology(XLK) | ETF-DOMESTIC LARGE CAP | 81369Y803 | $1.8K | 25,469 | 2.2% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATIONAL FUND | 922042858 | $1.7K | 42,430 | 2.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SMALL CAP | 464287655 | $1.7K | 11,067 | 2.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 7,575 | 1.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4K | 14,264 | 1.7% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.4K | 11,531 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 17,404 | 1.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF-DOMESTIC MID CAP | 97717W505 | $1.3K | 36,460 | 1.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3K | 30,504 | 1.6% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 11,393 | 1.4% |
| Alphabet Inc. Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $1.1K | 991 | 1.4% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LARGE CAP | 464287200 | $1.1K | 3,942 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $1.0K | 18,298 | 1.2% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $981 | 9,666 | 1.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $906 | 17,839 | 1.1% |
| Select Sector Spdr-Financial(XLF) | ETF-DOMESTIC LARGE CAP | 81369Y605 | $875 | 33,779 | 1.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $858 | 4,982 | 1.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $838 | 28,134 | 1.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $795 | 10,743 | 1.0% |
| Wisdomtree Defa Fund(DWM) | ETF-INTERNATIONAL FUND | 97717W703 | $762 | 15,420 | 0.9% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $741 | 1,750 | 0.9% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF-DOMESTIC SMALL CAP | 97717W604 | $717 | 25,743 | 0.9% |
| Industrial Select Sector Spdr(XLI) | ETF-DOMESTIC LARGE CAP | 81369Y704 | $679 | 9,095 | 0.8% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $638 | 7,920 | 0.8% |
| Select Sector Spdr-Materials(XLB) | ETF-DOMESTIC LARGE CAP | 81369Y100 | $545 | 10,142 | 0.7% |
| Alphabet Inc. Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $523 | 466 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $476 | 8,811 | 0.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $472 | 1,454 | 0.6% |
| Nike Inc(NKE) | Common Stock | 654106103 | $469 | 5,540 | 0.6% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATIONAL FUND | 97717W315 | $446 | 10,354 | 0.5% |
| iSHARES Lehman Interm Govt Index(GVI) | ETF-FIXED INCOME | 464288612 | $399 | 3,668 | 0.5% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $348 | 2,025 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $334 | 4,521 | 0.4% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $314 | 2,089 | 0.4% |
| Ishares S&P SH TR Natl AMT Free Muni BD(SUB) | ETF-FIXED INCOME | 464288158 | $283 | 2,675 | 0.3% |
| Spdr TR(SPY) | ETF-DOMESTIC LARGE CAP | 78462F103 | $270 | 985 | 0.3% |