Q2 2019 Holdings
Filed 2019-07-31 | 120 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $547.0K | 7,801 | 44.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $328.0K | 1,506 | 26.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $280.0K | 1,030 | 22.6% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MID CAP | 464287507 | $9.6K | 49,441 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF REIT | 922908553 | $5.4K | 61,852 | 0.4% |
| Lazard Global Listed Infras Port Inst | Global Listed Infrastructure | 52106N459 | $4.6K | 303,571 | 0.4% |
| I Shares M S C I E A F E Index Fund(EFA) | ETF-INTERNATIONAL FUND | 464287465 | $3.9K | 58,611 | 0.3% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS) | ETF-FIXED INCOME | 72201R783 | $3.7K | 37,114 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $3.6K | 71,121 | 0.3% |
| iSHARES S&P Small Cap 600 Index(IJR) | ETF-DOMESTIC SMALL CAP | 464287804 | $3.5K | 44,176 | 0.3% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF-FIXED INCOME | 922020805 | $3.1K | 62,864 | 0.3% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.9K | 14,899 | 0.2% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $2.6K | 12,448 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 16,589 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.2K | 16,828 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 15,076 | 0.2% |
| Select Sector Spdr-Technology(XLK) | ETF-DOMESTIC LARGE CAP | 81369Y803 | $2.0K | 25,468 | 0.2% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.8K | 8,643 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.6K | 14,664 | 0.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SMALL CAP | 464287655 | $1.6K | 10,265 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.5K | 12,096 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 17,224 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3K | 30,244 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.3K | 7,500 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 11,408 | 0.1% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LARGE CAP | 464287200 | $1.3K | 4,286 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF-DOMESTIC MID CAP | 97717W505 | $1.2K | 33,624 | 0.1% |
| Alphabet Inc. Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,063 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATIONAL FUND | 922042858 | $1.1K | 26,169 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $1.1K | 18,608 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $967 | 5,322 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $943 | 28,159 | 0.1% |
| Select Sector Spdr-Financial(XLF) | ETF-DOMESTIC LARGE CAP | 81369Y605 | $925 | 33,529 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $863 | 1,838 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $850 | 17,764 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $773 | 9,201 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF-DOMESTIC LARGE CAP | 81369Y704 | $696 | 8,995 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF-DOMESTIC SMALL CAP | 97717W604 | $655 | 24,158 | 0.1% |
| Select Sector Spdr-Materials(XLB) | ETF-DOMESTIC LARGE CAP | 81369Y100 | $637 | 10,887 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $566 | 9,906 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $545 | 5,408 | 0.0% |
| Alphabet Inc. Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $477 | 442 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $465 | 5,540 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $458 | 2,025 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATIONAL FUND | 97717W315 | $431 | 9,654 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $421 | 2,414 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $417 | 4,981 | 0.0% |
| Amazon Common(AMZN) | Common Stock | 023135106 | $381 | 201 | 0.0% |
| Wisdomtree Defa Fund(DWM) | ETF-INTERNATIONAL FUND | 97717W703 | $347 | 6,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $343 | 4,521 | 0.0% |