Q1 2020 Holdings
Filed 2020-04-29 | 128 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,177 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 13,726 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,862 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,964 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,326 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 36,959 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 3,161 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 97,184 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 70,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 95,301 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 4,855 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 72,493 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 82,435 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2K | 67,061 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,328 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 64,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 78,016 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 92,344 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.4K | 83,733 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 81,347 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 24,262 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 23,053 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $5.4K | 253,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 95,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 42,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 108,708 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.6K | 203,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 10,477 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 30,375 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 45,766 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2K | 65,838 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 47,805 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 78,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 120,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 50,719 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 34,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,701 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 64,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 47,180 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 31,907 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,471 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5K | 112,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 41,773 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.2K | 340,262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 74,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,306 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,474 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 13,795 | 0.0% |