Q2 2018 Holdings
Filed 2018-08-10 | 289 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.0M | 325,506 | 67.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 45,297 | 20.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $569.0K | 1,960 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $329.0K | 10,053 | 1.6% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $313.0K | 1,046 | 1.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $226.0K | 2,899 | 1.1% |
| iShares Barclays Short Term Tr(SHV) | ETF | 464288679 | $62.9K | 569,392 | 0.3% |
| Spdr Blackstone Senior Loa(SRLN) | ETF | 78467V608 | $55.5K | 1,182,194 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $54.7K | 2,388,257 | 0.3% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $48.1K | 576,720 | 0.2% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $35.1K | 180,001 | 0.2% |
| Vaneck Vectors High-Yield Muni | ETF | 57060U878 | $33.5K | 1,064,955 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $32.4K | 216,164 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $31.6K | 281,025 | 0.2% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | ETF | 78468R200 | $28.4K | 921,991 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $23.6K | 86,546 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.7K | 358,460 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $22.5K | 121,656 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $22.1K | 514,900 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $16.9K | 252,064 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.9K | 171,168 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $16.5K | 314,206 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $16.4K | 329,005 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $14.7K | 347,308 | 0.1% |
| iShares Dow Jones US Consumer(IYC) | ETF | 464287580 | $11.7K | 60,327 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $11.4K | 63,688 | 0.1% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $11.2K | 369,138 | 0.1% |
| iShares Dow Jones US Basic Mat(IYM) | ETF | 464287838 | $11.1K | 112,530 | 0.1% |
| iShares Dow Jones US Industria(IYJ) | ETF | 464287754 | $11.1K | 77,086 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.0K | 59,703 | 0.1% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $11.0K | 93,970 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $10.0K | 425,660 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.9K | 60,626 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $9.9K | 151,973 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 29,191 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $9.6K | 112,419 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $9.6K | 91,092 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.4K | 66,049 | 0.0% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $9.3K | 333,714 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $9.2K | 280,968 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $9.1K | 196,561 | 0.0% |
| Dollar General Corp | COM | 256669102 | $8.7K | 88,508 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $8.7K | 165,750 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $8.3K | 191,808 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.0K | 76,681 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.7K | 137,307 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $7.6K | 123,868 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $7.6K | 71,483 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $7.6K | 344,253 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.5K | 30,587 | 0.0% |