Q3 2019 Holdings
Filed 2019-11-14 | 117 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $485.0K | 6,696 | 34.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $448.0K | 2,031 | 32.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $376.0K | 1,362 | 27.0% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MID CAP | 464287507 | $8.8K | 45,611 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF REIT | 922908553 | $5.7K | 60,820 | 0.4% |
| Lazard Global Listed Infras Port Inst | Global Listed Infrastructure | 52106N459 | $4.7K | 306,382 | 0.3% |
| I Shares M S C I E A F E Index Fund(EFA) | ETF-INTERNATIONAL FUND | 464287465 | $4.0K | 61,264 | 0.3% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS) | ETF-FIXED INCOME | 72201R783 | $3.8K | 37,598 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $3.6K | 70,663 | 0.3% |
| iSHARES S&P Small Cap 600 Index(IJR) | ETF-DOMESTIC SMALL CAP | 464287804 | $3.4K | 43,291 | 0.2% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.3K | 14,658 | 0.2% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF-FIXED INCOME | 922020805 | $3.1K | 62,816 | 0.2% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $2.7K | 12,377 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 17,074 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3K | 16,922 | 0.2% |
| Select Sector Spdr-Technology(XLK) | ETF-DOMESTIC LARGE CAP | 81369Y803 | $2.1K | 25,468 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 15,040 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.9K | 15,004 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.8K | 8,742 | 0.1% |
| Alphabet Inc. Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $1.7K | 1,398 | 0.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SMALL CAP | 464287655 | $1.5K | 9,840 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.5K | 12,246 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 12,019 | 0.1% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LARGE CAP | 464287200 | $1.4K | 4,731 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 17,277 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.2K | 7,140 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $1.1K | 16,249 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.0K | 5,577 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $989 | 26,124 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $934 | 18,129 | 0.1% |
| Select Sector Spdr-Financial(XLF) | ETF-DOMESTIC LARGE CAP | 81369Y605 | $867 | 30,939 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $834 | 1,871 | 0.1% |
| Select Sector Spdr-Materials(XLB) | ETF-DOMESTIC LARGE CAP | 81369Y100 | $793 | 13,627 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $792 | 22,064 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $751 | 12,441 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $749 | 8,951 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF-DOMESTIC LARGE CAP | 81369Y704 | $698 | 8,995 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATIONAL FUND | 922042858 | $656 | 16,289 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $602 | 6,805 | 0.0% |
| Amazon Common(AMZN) | Common Stock | 023135106 | $593 | 342 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $586 | 3,459 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF-DOMESTIC MID CAP | 97717W505 | $580 | 15,975 | 0.0% |
| Alphabet Inc. Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $532 | 437 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $516 | 5,490 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $474 | 4,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $449 | 2,025 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $438 | 2,028 | 0.0% |
| Visa, Inc.(V) | Common Stock | 92826C839 | $425 | 2,470 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $390 | 5,712 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $377 | 192 | 0.0% |