Q4 2018 Holdings
Filed 2019-02-14 | 80 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $868.0K | 24,574 | 39.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $851.0K | 9,235 | 38.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,320 | 18.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TREAS BD ETF | 464287457 | $8.6K | 102,353 | 0.4% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 63,713 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 43,557 | 0.3% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.4K | 115,592 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.6K | 18,576 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 13,706 | 0.2% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 25,084 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,157 | 0.1% |
| iShares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $2.7K | 48,603 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 24,789 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 27,691 | 0.1% |
| iShares US Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $2.3K | 16,791 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 25,422 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 14,834 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 13,684 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 9,299 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 26,375 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 8,683 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 15,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,576 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $995 | 9,707 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $939 | 12,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $924 | 5,861 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $906 | 6,471 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $904 | 8,294 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $844 | 9,482 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $832 | 6,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $824 | 4,234 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $810 | 3,094 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $807 | 11,652 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $783 | 15,496 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $773 | 5,040 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN STER REIT | 464287564 | $749 | 7,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 15,774 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $669 | 10,261 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $663 | 4,431 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $650 | 10,607 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $589 | 3,133 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $570 | 2,326 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $520 | 7,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $495 | 1,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $480 | 10,230 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $446 | 2,201 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $443 | 33,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440 | 9,746 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $439 | 4,211 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $433 | 12,314 | 0.0% |