Q3 2019 Holdings
Filed 2019-10-17 | 146 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,081 | 55.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 971 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.0K | 1,000 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 1,100 | 10.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $181.0K | 14,070 | 7.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 128,541 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 17,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,579 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 34,906 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 26,993 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 32,573 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 18,911 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 53,131 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 30,647 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 34,983 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 40,233 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 49,306 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 36,969 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 19,690 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,800 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,235 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,210 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 13,864 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 10,118 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 19,284 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,423 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,021 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,041 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 17,635 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 13,788 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,538 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 27,800 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,382 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,222 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 16,203 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,660 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,670 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,189 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,505 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,733 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,533 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 10,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,253 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,164 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 19,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,979 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $994 | 25,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987 | 13,979 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $964 | 19,011 | 0.0% |