Q2 2019 Holdings
Filed 2019-08-14 | 86 holdings | $670.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 5,413 | 44.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $257.0K | 1,809 | 38.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 97,496 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.1K | 74,417 | 1.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.1K | 87,927 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,579 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,691 | 0.4% |
| Medidata Solutions Inc | COM | 58471A105 | $3.0K | 32,903 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 12,923 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 14,329 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,639 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,207 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 18,099 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.0K | 44,484 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 11,894 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 16,675 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 15,250 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 17,012 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,506 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 6,924 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 30,528 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 728 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,979 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,255 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,873 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $980 | 6,299 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $972 | 15,836 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $956 | 6,075 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $946 | 55,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866 | 6,466 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $857 | 4,120 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $848 | 20,054 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839 | 776 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $791 | 15,527 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $769 | 6,042 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $754 | 4,317 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $652 | 8,070 | 0.1% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $624 | 36,640 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $592 | 13,672 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581 | 5,297 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $535 | 9,102 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501 | 3,337 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $478 | 2,478 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $469 | 9,113 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $469 | 4,145 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $453 | 19,690 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $451 | 9,197 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433 | 400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428 | 4,245 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427 | 7,472 | 0.1% |