Q3 2018 Holdings
Filed 2018-10-24 | 142 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 49,091 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,193 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,770 | 17.2% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $435.0K | 13,000 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 4,549 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $290.0K | 1,076 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $269.0K | 2,000 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $252.0K | 9,825 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $167.0K | 11,750 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.1K | 206,212 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.7K | 440,932 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.1K | 465,477 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 57,520 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.9K | 181,320 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 108,050 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 54,724 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 26,779 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 133,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 25,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 43,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,401 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 27,345 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 51,348 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 33,839 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 22,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,358 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 40,918 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 24,348 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 16,225 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 41,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 53,072 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 29,164 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 19,035 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,268 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,316 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 34,714 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,414 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,189 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 22,796 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,350 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,844 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 45,653 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 29,128 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 16,160 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,033 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,614 | 0.0% |