Q1 2018 Holdings
Filed 2018-05-15 | 117 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 64,210 | 37.3% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $2.3M | 12,420 | 30.9% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,921 | 23.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $92.0K | 487 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $87.0K | 1,121 | 1.2% |
| Ishares Tr Msci Index(EFA) | ETFs | 464287465 | $19.6K | 281,874 | 0.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $16.6K | 182,116 | 0.2% |
| iShares Tr S&P Smallcap 600(IJR) | ETFs | 464287804 | $15.5K | 201,685 | 0.2% |
| Vanguard Emerging Markets Etf(VWO) | ETFs | 922042858 | $15.2K | 324,033 | 0.2% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $14.2K | 84,398 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.8K | 125,481 | 0.2% |
| Powershares QQQ Tr Unit Ser 1 | ETFs | 73935A104 | $13.5K | 84,199 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $13.5K | 448,717 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $13.4K | 61,655 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.2K | 220,588 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.4K | 237,418 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $12.2K | 241,893 | 0.2% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETFs | 464287507 | $12.2K | 65,118 | 0.2% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $11.5K | 143,175 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $11.4K | 84,268 | 0.2% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $11.1K | 86,652 | 0.2% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $10.4K | 163,617 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $9.7K | 48,510 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.4K | 65,050 | 0.1% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETFs | 922908736 | $9.1K | 64,180 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $8.6K | 54,847 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $8.5K | 8,226 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.5K | 47,582 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.4K | 39,371 | 0.1% |
| Select Sector Spdr Tr Consumer(XLY) | ETFs | 81369Y407 | $7.7K | 76,028 | 0.1% |
| iShares Msci Japan(EWJ) | ETFs | 46434G822 | $7.7K | 126,199 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $7.6K | 43,178 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.6K | 212,070 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.5K | 68,290 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $6.9K | 57,985 | 0.1% |
| Guggenheim S&P 500 Eq Wt Mater | ETFs | 739371763 | $6.6K | 61,875 | 0.1% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $6.2K | 77,803 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $6.2K | 36,701 | 0.1% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETFs | 464287200 | $5.8K | 21,816 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETFs | 464287523 | $5.7K | 31,786 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $5.3K | 16,015 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.2K | 109,502 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.2K | 38,600 | 0.1% |
| iShares Msci United Kingdom(EWU) | ETFs | 46435G334 | $5.0K | 143,352 | 0.1% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $5.0K | 51,757 | 0.1% |
| WisdomTree LargeCap Dividend E(DLN) | ETFs | 97717W307 | $4.9K | 55,799 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.2K | 18,280 | 0.1% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETFs | 464288273 | $4.1K | 62,222 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETFs | 78464A870 | $3.5K | 40,409 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.5K | 49,604 | 0.0% |