Q3 2018 Holdings
Filed 2018-11-13 | 85 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $956.0K | 24,832 | 39.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $879.0K | 9,293 | 36.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $482.0K | 1,363 | 19.9% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 47,868 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 66,202 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TREAS BD ETF | 464287457 | $6.6K | 79,566 | 0.3% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.6K | 122,031 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.5K | 22,221 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 15,981 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 29,786 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 49,405 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 19,234 | 0.1% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 27,278 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 27,569 | 0.1% |
| iShares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $2.8K | 52,081 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 8,911 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 32,605 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN STER REIT | 464287564 | $2.3K | 22,761 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 9,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,815 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 15,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,237 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.1K | 6,686 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $1.1K | 12,934 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,233 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.1K | 9,758 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 6,283 | 0.0% |
| Aetna Inc | COM NEW | 00817Y108 | $986 | 4,859 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $889 | 8,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $886 | 4,276 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $870 | 9,627 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $827 | 4,581 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $827 | 6,781 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $780 | 10,951 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $780 | 11,689 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $769 | 2,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $769 | 10,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 15,890 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $682 | 6,404 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $668 | 7,704 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $606 | 1,286 | 0.0% |
| iShares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $542 | 12,017 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $536 | 3,147 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $529 | 5,570 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $515 | 5,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506 | 9,823 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $505 | 34,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $493 | 10,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 5,716 | 0.0% |