Q3 2019 Holdings
Filed 2019-11-08 | 80 holdings | $638.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 5,658 | 43.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $239.0K | 1,809 | 37.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 97,496 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.9K | 73,825 | 1.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.4K | 86,855 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,510 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,276 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.3K | 73,028 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 17,237 | 0.5% |
| Medidata Solutions Inc | COM | 58471A105 | $3.0K | 32,903 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,602 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,674 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 13,767 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 18,275 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 19,260 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 11,894 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 16,675 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,939 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 15,230 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,856 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 30,528 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,767 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 745 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,979 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $966 | 55,440 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $963 | 4,150 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $960 | 6,012 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $955 | 6,309 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $948 | 15,518 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946 | 776 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $934 | 22,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928 | 6,672 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $861 | 15,818 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $790 | 35,471 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $775 | 6,042 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $730 | 4,317 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656 | 5,277 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $633 | 7,857 | 0.1% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $633 | 36,640 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $565 | 9,102 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507 | 3,357 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $488 | 9,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488 | 400 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $473 | 4,145 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $453 | 9,197 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $450 | 2,528 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $441 | 12,287 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415 | 6,874 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $414 | 16,449 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $402 | 3,088 | 0.1% |