Q1 2019 Holdings
Filed 2019-05-13 | 443 holdings | $145.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $13.7K | 46,676 | 9.4% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $8.7K | 64,755 | 6.0% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.1K | 62,943 | 4.9% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $5.9K | 16,413 | 4.0% |
| Oppenheimer Developing Markets Fund | MUTUAL FUND | 683974604 | $4.9K | 113,456 | 3.4% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $4.1K | 20,424 | 2.8% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.0K | 28,630 | 2.8% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $3.5K | 1,813 | 2.4% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $3.5K | 26,664 | 2.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $3.4K | 42,036 | 2.3% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.3K | 31,357 | 2.3% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.0K | 23,318 | 2.0% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.9K | 20,286 | 2.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.7K | 53,658 | 1.9% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.7K | 33,734 | 1.9% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.4K | 11,940 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $2.3K | 19,501 | 1.6% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.0K | 34,402 | 1.3% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.9K | 9,472 | 1.3% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.9K | 13,801 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.9K | 11,250 | 1.3% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.7K | 8,895 | 1.2% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $1.7K | 55,669 | 1.2% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $1.6K | 4,266 | 1.1% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.5K | 7,081 | 1.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.5K | 12,668 | 1.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.5K | 4,543 | 1.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.4K | 12,725 | 0.9% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.3K | 24,275 | 0.9% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.3K | 6,639 | 0.9% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.3K | 22,849 | 0.9% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.3K | 29,124 | 0.9% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.2K | 8,623 | 0.8% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.1K | 24,675 | 0.8% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.1K | 6,762 | 0.8% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.1K | 22,092 | 0.7% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.0K | 7,710 | 0.7% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.0K | 7,156 | 0.7% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $987 | 13,554 | 0.7% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $966 | 12,169 | 0.7% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $858 | 10,905 | 0.6% |
| Merck & Co., Inc(MRK) | HEALTHCARE | 58933Y105 | $831 | 10,561 | 0.6% |
| Southern Co(SO) | UTILITIES | 842587107 | $827 | 15,533 | 0.6% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $812 | 19,997 | 0.6% |
| Vanguard Ftse Developed Market ETF(VEA) | MUTUAL FUND | 921943858 | $752 | 17,887 | 0.5% |
| Vanguard Total Bond Market Fund ETF(BND) | FIXED INCOME | 921937835 | $744 | 9,184 | 0.5% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $741 | 6,327 | 0.5% |
| Conocophillips(COP) | ENERGY | 20825C104 | $713 | 11,297 | 0.5% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $698 | 8,095 | 0.5% |
| Abbott Labs(ABT) | HEALTHCARE | 002824100 | $649 | 8,167 | 0.4% |