Q1 2019 Holdings
Filed 2019-05-15 | 842 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,875 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,844 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,961 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,851 | 10.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.3M | 115,824 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $857.0K | 10,108 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $836.0K | 15,744 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $770.0K | 30,148 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 11,255 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $629.0K | 2,412 | 3.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $530.0K | 7,710 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,129 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $266.0K | 2,096 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $253.1K | 3,117,586 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $214.0K | 4,363 | 1.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $209.0K | 3,753,166 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $167.8K | 1,159,270 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $127.5K | 1,025,679 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $110.9K | 1,421,640 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $100.5K | 1,918,461 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $92.7K | 2,268,770 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.7K | 1,463,992 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $65.3K | 1,301,753 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $59.1K | 538,913 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $54.0K | 14,605 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.4K | 1,186,952 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $48.6K | 737,843 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 169,317 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46.0K | 858,345 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.4K | 443,390 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 106,359 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $26.1K | 282,868 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.0K | 203,857 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.6K | 150,946 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.6K | 137,046 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6K | 136,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 106,817 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4K | 151,069 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8K | 216,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7K | 179,495 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.2K | 165,299 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.3K | 132,165 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.4K | 241,681 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.8K | 192,148 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.2K | 129,866 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1K | 67,421 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.6K | 116,539 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 59,754 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 144,067 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.7K | 166,705 | 0.1% |