Q1 2018 Holdings
Filed 2018-04-30 | 31 holdings | $407.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,086 | 73.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 135,105 | 8.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.5K | 421,770 | 5.3% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $11.9K | 63,920 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 175,266 | 2.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 52,601 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8K | 131,255 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 125,041 | 0.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 52,192 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 44,282 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 23,239 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,694 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.5K | 12,679 | 0.4% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $970 | 13,833 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $456 | 2,957 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $393 | 2,328 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $376 | 1,712 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $367 | 3,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $339 | 3,106 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 1,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 3,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314 | 303 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 2,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269 | 1,605 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $260 | 2,586 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $258 | 2,630 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $257 | 4,903 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241 | 1,989 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224 | 3,877 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $220 | 4,232 | 0.1% |
| General Electric Co | COM | 369604103 | $175 | 12,976 | 0.0% |