Q2 2018 Holdings
Filed 2018-08-10 | 154 holdings | $826.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $327.0K | 10,000 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 4,700 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0K | 467 | 16.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.7K | 169 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 94,067 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.0K | 200 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.0K | 265 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 72,247 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 67,111 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 52,996 | 0.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.4K | 5,954 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 22,339 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 47,452 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,468 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,125 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 75,810 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 18,241 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,290 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 22,794 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,258 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 20,889 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,493 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 6,266 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $838 | 12,432 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $740 | 6,968 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $721 | 6,872 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $671 | 2,000 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $598 | 4,785 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $582 | 11,882 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556 | 2,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552 | 5,290 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $552 | 8,252 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489 | 5,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 3,578 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $425 | 7,317 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $405 | 7,792 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $371 | 1,903 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $350 | 10,732 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $331 | 3,145 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $325 | 2,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 1,402 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $271 | 3,321 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $260 | 1,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251 | 222 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235 | 1,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199 | 178 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $178 | 2,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $165 | 3,301 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $155 | 1,111 | 0.0% |