Q1 2019 Holdings
Filed 2019-05-08 | 89 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $945.0K | 24,614 | 58.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 1,347 | 19.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $246.0K | 3,053 | 15.3% |
| Spdr(r) Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.4K | 122,196 | 0.4% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 58,308 | 0.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 38,550 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TREAS BD ETF | 464287457 | $5.9K | 70,093 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 120,307 | 0.3% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 12,925 | 0.3% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 25,679 | 0.3% |
| Spdr(r) S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6K | 12,643 | 0.2% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,794 | 0.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 28,051 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,994 | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,639 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 18,522 | 0.2% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN STER REIT | 464287564 | $2.5K | 22,561 | 0.2% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,705 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,905 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 8,562 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,892 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.5K | 8,071 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 15,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,391 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 15,553 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,298 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,794 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,874 | 0.1% |
| Nike Inc B(NKE) | CL B | 654106103 | $1.1K | 12,794 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $984 | 9,466 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $929 | 3,095 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $919 | 8,266 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $902 | 3,346 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $856 | 4,579 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $845 | 10,485 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $829 | 10,341 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $781 | 9,878 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $768 | 19,360 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $748 | 6,610 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $737 | 1,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $580 | 10,794 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $554 | 1,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $544 | 3,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $529 | 9,846 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $507 | 7,124 | 0.0% |
| Technology Select Sector Spdr(r) ETF(XLK) | TECHNOLOGY | 81369Y803 | $490 | 6,619 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $480 | 2,204 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $458 | 29,654 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $453 | 5,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444 | 5,501 | 0.0% |