Q2 2018 Holdings
Filed 2018-08-13 | 117 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 65,224 | 38.2% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $2.3M | 12,273 | 31.0% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,921 | 22.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $81.0K | 387 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $47.0K | 600 | 0.6% |
| Ishares Tr Msci Index(EFA) | ETFs | 464287465 | $19.0K | 283,914 | 0.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $18.1K | 183,705 | 0.2% |
| iShares Tr S&P Smallcap 600(IJR) | ETFs | 464287804 | $17.1K | 205,276 | 0.2% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $15.5K | 180,725 | 0.2% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $15.4K | 83,401 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $14.6K | 60,987 | 0.2% |
| Powershares QQQ Tr Unit Ser 1(QQQ) | ETFs | 46090E103 | $14.4K | 84,083 | 0.2% |
| Vanguard Emerging Markets Etf(VWO) | ETFs | 922042858 | $13.8K | 327,530 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.4K | 219,359 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.2K | 126,447 | 0.2% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETFs | 464287507 | $13.1K | 67,094 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.7K | 450,848 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $12.7K | 84,223 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $12.0K | 240,306 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.8K | 237,784 | 0.2% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $10.8K | 164,492 | 0.1% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $10.5K | 86,147 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.6K | 39,091 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.3K | 64,885 | 0.1% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETFs | 922908736 | $9.3K | 62,188 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.2K | 47,352 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $9.1K | 8,199 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $9.0K | 48,326 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $8.5K | 43,029 | 0.1% |
| Select Sector Spdr Tr Consumer(XLY) | ETFs | 81369Y407 | $8.2K | 75,338 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $7.7K | 58,275 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 67,880 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $7.3K | 46,890 | 0.1% |
| iShares Msci Japan(EWJ) | ETFs | 46434G822 | $7.3K | 126,205 | 0.1% |
| Guggenheim S&P 500 Eq Wt Mater(RSPM) | ETFs | 46137V316 | $6.7K | 61,850 | 0.1% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETFs | 464287200 | $6.1K | 22,316 | 0.1% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $5.6K | 50,297 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETFs | 464287523 | $5.6K | 31,654 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.4K | 38,270 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $5.4K | 16,102 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.4K | 107,097 | 0.1% |
| iShares Tr Nasdaq Biotechnolog(IBB) | ETFs | 464287556 | $5.3K | 48,447 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $5.2K | 99,880 | 0.1% |
| WisdomTree LargeCap Dividend E(DLN) | ETFs | 97717W307 | $5.0K | 55,979 | 0.1% |
| iShares Msci United Kingdom(EWU) | ETFs | 46435G334 | $5.0K | 144,312 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.3K | 17,940 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 124,370 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $4.0K | 20,390 | 0.1% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETFs | 464288273 | $3.9K | 61,707 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETFs | 78464A870 | $3.8K | 40,214 | 0.1% |