Q4 2018 Holdings
Filed 2019-02-08 | 258 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 169,306 | 49.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,899 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,787 | 11.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,605 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $689.0K | 22,820 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 4,885 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 4,910 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 991 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $78.0K | 11,921 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $62.6K | 415,186 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.6K | 169,242 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.9K | 295,773 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 144,501 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7K | 191,371 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14.9K | 448,533 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 249,473 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.2K | 132,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 105,407 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.4K | 64,663 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 236,993 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 65,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 100,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 102,820 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 91,054 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 47,565 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 66,395 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 63,761 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.0K | 150,035 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8K | 56,313 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 68,516 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 7,253 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 67,552 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 44,077 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 67,993 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 73,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 27,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 100,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 149,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,932 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 76,113 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 148,112 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 29,107 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.2K | 56,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 54,502 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.0K | 110,954 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 62,560 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 82,476 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 30,782 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.1K | 79,349 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0K | 82,745 | 0.0% |