Q3 2019 Holdings
Filed 2019-10-25 | 140 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,782 | 26.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,350 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 11,760 | 15.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $558.0K | 18,908 | 9.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $306.0K | 8,396 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $265.0K | 2,000 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 4,575 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 776 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $129.0K | 11,750 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.5K | 199,832 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.9K | 472,787 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.1K | 512,423 | 0.4% |
| Abbott Labs | COM | 000000000 | $19.0K | 98,183 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.0K | 203,540 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 60,010 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 116,700 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 69,238 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 40,676 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 138,591 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 49,398 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 28,545 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 33,499 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,637 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 14,782 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 33,606 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 17,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,493 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 34,740 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 21,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,730 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 35,215 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 35,062 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,877 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 23,567 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,686 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,477 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 29,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,353 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,283 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 27,693 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,925 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,534 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,689 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,476 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,883 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,370 | 0.0% |