Q4 2018 Holdings
Filed 2019-02-14 | 613 holdings | $918.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $266.0K | 4,363 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 5,906 | 27.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 728 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.0K | 386 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 1,070 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0K | 88 | 2.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.6K | 128,917 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 53,558 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 125,211 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.0K | 720 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 31,667 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.1K | 148,837 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 46,044 | 0.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.9K | 30,351 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 43,787 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 100 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 60,110 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 19,854 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,264 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,607 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 31,721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,785 | 0.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,812 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5K | 14,696 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,031 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,098 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,123 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 12,226 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0K | 28,747 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,152 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $969 | 31,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939 | 4,599 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $875 | 8,711 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $875 | 9,518 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $840 | 7,658 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $826 | 27,307 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $814 | 20,341 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $771 | 14,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746 | 497 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $739 | 9,589 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $737 | 20,954 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $722 | 6,337 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $696 | 3,921 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $680 | 13,142 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $633 | 11,158 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $631 | 12,693 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $618 | 2,246 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588 | 2,353 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546 | 6,741 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $495 | 4,456 | 0.1% |