Q3 2018 Holdings
Filed 2018-11-13 | 228 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 76,690 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,994 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,537 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.0K | 3,658 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 6,815 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $462.0K | 9,761 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 10,436 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $313.0K | 1,160 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $263.0K | 3,000 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.3K | 341,953 | 0.7% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $44.8K | 1,786,763 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.9K | 224,781 | 0.3% |
| Covia Hldgs Corp | COM | 22305A103 | $26.1K | 2,904,537 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.5K | 69,528 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.0K | 204,568 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 177,485 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $19.4K | 104,329 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 99,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 70,260 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 78,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 184,910 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.5K | 89,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 132,730 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 42,840 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 133,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 73,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 35,602 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.9K | 73,745 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.6K | 92,319 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 86,468 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 28,693 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.8K | 116,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 42,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,766 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 44,059 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,136 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 33,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 106,291 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 95,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,081 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 26,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 106,543 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 27,849 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.5K | 79,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 54,338 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.5K | 225,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,144 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 38,422 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 50,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,179 | 0.0% |