Q1 2018 Holdings
Filed 2018-05-01 | 368 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 98,084 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 18,300 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,120 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 56,409 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 5,241 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $779.0K | 9,995 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $502.0K | 1,998 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 6,288 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.0K | 2,433 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,363 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 1,141 | 1.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $180.0K | 56,455 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.1K | 366,823 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 115,564 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 132,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 49,875 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 36,892 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 114,720 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 114,407 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 12,533 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $4.9K | 321,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 42,160 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 59,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,302 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,880 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 31,599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 16,766 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 74,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 41,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,430 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 13,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 99,415 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 106,454 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,945 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.3K | 138,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,903 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 36,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 25,409 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 47,102 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.8K | 91,665 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 28,805 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,449 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 25,969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,389 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 42,027 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,230 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 31,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,157 | 0.0% |