Q2 2019 Holdings
Filed 2019-08-12 | 91 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,014 | 55.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,323 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $226.0K | 4,137 | 11.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,983 | 11.2% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 61,719 | 0.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 38,695 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TREAS BD ETF | 464287457 | $5.9K | 69,861 | 0.3% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2K | 30,131 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 13,212 | 0.2% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 78,622 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9K | 13,144 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,371 | 0.2% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,647 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 66,911 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,487 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 26,452 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 18,368 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 16,496 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 33,025 | 0.1% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,808 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,272 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.6K | 8,080 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 8,306 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 15,715 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 15,686 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,952 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,855 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,824 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 25,099 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,090 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,371 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 9,561 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,351 | 0.1% |
| Nike Inc B(NKE) | CL B | 654106103 | $1.1K | 12,882 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $971 | 8,587 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $928 | 4,653 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $879 | 10,557 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $872 | 4,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $855 | 10,395 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $822 | 9,859 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $816 | 6,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $814 | 2,237 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $753 | 9,701 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $701 | 3,734 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $615 | 1,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $614 | 12,835 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $594 | 5,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $572 | 10,047 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $561 | 3,388 | 0.0% |