Q4 2018 Holdings
Filed 2019-04-15 | 100 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,325 | 52.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,160 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 7,129 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 2,470 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 2,393 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,602 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3K | 92,466 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 61,594 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 72,057 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 66,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 73,661 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 99,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 74,501 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 23,928 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $6.3K | 275,155 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 18,372 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 75,221 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 61,788 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 69,170 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 73,852 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 44,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 3,247 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 100,566 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.7K | 61,298 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 46,393 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,969 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.7K | 136,044 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 63,935 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 68,991 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 29,510 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.1K | 416,756 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 16,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 7,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 88,716 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 29,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 34,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 38,052 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 23,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,392 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,462 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,706 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 15,707 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $992 | 21,044 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $976 | 18,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 7,532 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $967 | 6,148 | 0.0% |