Q4 2018 Holdings
Filed 2019-02-08 | 779 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,749 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,789 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,225 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,080 | 10.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 111,943 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $745.0K | 9,744 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 9,203 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $496.0K | 2,194 | 4.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $239.6K | 3,024,585 | 2.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $195.4K | 3,625,223 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $142.4K | 1,115,972 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $116.2K | 1,085,986 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $104.8K | 1,465,801 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $95.9K | 1,861,730 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $82.6K | 2,225,422 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.8K | 1,437,861 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.7K | 1,266,784 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $50.2K | 512,599 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.4K | 1,192,044 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $42.3K | 697,970 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.1K | 845,633 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $41.0K | 14,605 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1K | 151,610 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37.8K | 271,356 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.8K | 433,828 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $29.1K | 648,026 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 103,464 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $24.2K | 276,976 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8K | 371,081 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2K | 131,261 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7K | 146,753 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.1K | 216,471 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 172,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 97,872 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.2K | 160,659 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8K | 124,542 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.5K | 202,081 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.1K | 230,779 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.8K | 116,514 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.7K | 130,653 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 63,243 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.2K | 67,665 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 101,309 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 69,666 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 232,459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 43,475 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7K | 72,884 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 125,107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 5,058 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 143,138 | 0.1% |