Q3 2018 Holdings
Filed 2018-11-14 | 183 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,072 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,880 | 35.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.0K | 1,814 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0K | 501 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $73.0K | 781 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 131,306 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.3K | 234,483 | 1.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $25.8K | 695,747 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 70,680 | 0.6% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $18.4K | 1,080,280 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 229,172 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.4K | 129,427 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 217,869 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,886 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.5K | 68,219 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.6K | 97,298 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1K | 20,702 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 51,700 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,508 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 63,186 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 101,438 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $4.1K | 131,882 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 35,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,759 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 42,770 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 51,051 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 22,594 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,790 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 94,316 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,627 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,974 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 30,755 | 0.1% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $2.0K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,893 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 20,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,012 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,665 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,822 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,173 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,914 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,941 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 11,209 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,433 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,606 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 10,693 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,743 | 0.0% |