Q2 2018 Holdings
Filed 2018-08-07 | 220 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,569 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 74,119 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,534 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 6,779 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $439.0K | 9,761 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 2,358 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 12,536 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $295.0K | 3,000 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $273.0K | 1,121 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.4K | 338,381 | 0.7% |
| Covia Hldgs Corp | COM | 22305A103 | $54.4K | 2,931,413 | 0.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $40.8K | 1,786,831 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.1K | 210,252 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.9K | 67,388 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.9K | 203,653 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 175,795 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 85,936 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $16.7K | 95,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 186,217 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.7K | 90,303 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 81,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 130,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 68,907 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 44,300 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 130,575 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 73,496 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 36,365 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.4K | 73,067 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.1K | 116,002 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 28,692 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4K | 91,294 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 97,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 88,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 105,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 40,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 48,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 41,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 25,021 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,079 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 34,185 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 27,894 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 225,105 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 26,615 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 38,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 54,002 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 50,020 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 78,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 110,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 20,340 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 49,432 | 0.0% |