Q4 2019 Holdings
Filed 2020-01-28 | 147 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,564 | 21.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,350 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,360 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $774.0K | 2,377 | 11.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $624.0K | 18,626 | 9.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $360.0K | 8,940 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 4,785 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $306.0K | 2,000 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $256.0K | 776 | 3.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $115.0K | 11,750 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.7K | 194,902 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.3K | 492,977 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 517,408 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 60,460 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.3K | 217,280 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 67,068 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 118,310 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 141,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 20,988 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 22,237 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 29,260 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 49,098 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 32,609 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 20,892 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 34,096 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 14,202 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 17,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,334 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 20,556 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 46,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,513 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 32,611 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 33,176 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,872 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,685 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 32,011 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,595 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 24,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,440 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,467 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,424 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 8,955 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 28,032 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,925 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 30,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,233 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,657 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 41,216 | 0.0% |