Q3 2018 Holdings
Filed 2018-10-15 | 120 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 32,637 | 43.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $1.1M | 6,864 | 30.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $567.0K | 2,415 | 15.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $236.0K | 2,494 | 6.4% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $7.6K | 40,871 | 0.2% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $5.2K | 17,983 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $4.9K | 18,266 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $4.7K | 29,861 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $4.4K | 44,209 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.6K | 25,581 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.2K | 14,351 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.2K | 27,577 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $3.0K | 23,873 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.0K | 18,078 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0K | 26,149 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.9K | 15,151 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $2.9K | 26,209 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.8K | 20,331 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $2.8K | 17,343 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.6K | 24,135 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.5K | 40,240 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,751 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.3K | 31,306 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.3K | 20,281 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 40,084 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.0K | 23,988 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $2.0K | 30,917 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.0K | 25,061 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.9K | 41,163 | 0.1% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.9K | 7,403 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.9K | 18,875 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.8K | 9,065 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $1.8K | 13,150 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $1.8K | 11,060 | 0.0% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $1.8K | 65,666 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.8K | 22,729 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $1.7K | 13,262 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $1.7K | 18,840 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $1.7K | 12,207 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.6K | 34,751 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $1.6K | 15,095 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.6K | 22,640 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.6K | 18,915 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $1.6K | 13,799 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.5K | 7,218 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.5K | 6,713 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.5K | 8,807 | 0.0% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.5K | 12,545 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $1.4K | 27,691 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $1.4K | 8,666 | 0.0% |