Q3 2018 Holdings
Filed 2018-11-09 | 298 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.9M | 325,810 | 69.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 45,281 | 18.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $725.0K | 2,052 | 3.2% |
| Boston Scientific(BSX) | COM | 101137107 | $387.0K | 10,053 | 1.7% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $301.0K | 1,046 | 1.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $206.0K | 2,706 | 0.9% |
| iShares Barclays Short Term Tr(SHV) | ETF | 464288679 | $98.9K | 895,124 | 0.4% |
| Spdr Blackstone Senior Loa(SRLN) | ETF | 78467V608 | $59.5K | 1,257,396 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $58.1K | 2,507,627 | 0.3% |
| Spdr BarCap ST High Yield Bond(SJNK) | ETF | 78468R408 | $56.9K | 2,061,331 | 0.2% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $53.6K | 614,579 | 0.2% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $36.3K | 180,197 | 0.2% |
| Vaneck Vectors High-Yield Muni | ETF | 57060U878 | $35.5K | 1,140,325 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $33.9K | 210,687 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $32.6K | 274,711 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $29.1K | 99,292 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $27.4K | 121,523 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $25.3K | 394,272 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $22.6K | 523,298 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.5K | 170,776 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $17.4K | 368,125 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $16.1K | 237,419 | 0.1% |
| iShares Dow Jones US Consumer(IYC) | ETF | 464287580 | $14.5K | 68,333 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $14.1K | 72,595 | 0.1% |
| iShares Dow Jones US Industria(IYJ) | ETF | 464287754 | $13.8K | 88,483 | 0.1% |
| iShares Dow Jones US Basic Mat(IYM) | ETF | 464287838 | $13.4K | 135,988 | 0.1% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $13.2K | 108,273 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.6K | 60,585 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $11.3K | 114,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 29,414 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.8K | 52,043 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $10.5K | 64,731 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $10.5K | 297,427 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $10.5K | 92,501 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $10.4K | 338,600 | 0.0% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $10.4K | 340,853 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $10.3K | 60,677 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $9.8K | 430,237 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $9.7K | 137,879 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $9.6K | 204,681 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $9.6K | 133,828 | 0.0% |
| Dollar General Corp | COM | 256669102 | $9.4K | 86,011 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.1K | 78,112 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $8.9K | 168,729 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $8.8K | 112,027 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $8.8K | 86,673 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $8.6K | 73,511 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.4K | 162,701 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $8.3K | 188,153 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.1K | 30,613 | 0.0% |