Q4 2018 Holdings
Filed 2019-02-01 | 286 holdings | $20.2M | 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 | 322,717 | 69.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 44,273 | 20.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $530.0K | 1,760 | 2.6% |
| Boston Scientific(BSX) | COM | 101137107 | $370.0K | 10,479 | 1.8% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $252.0K | 1,046 | 1.2% |
| iShares Barclays Short Term Tr(SHV) | ETF | 464288679 | $250.3K | 2,269,240 | 1.2% |
| Vaneck Vectors High-Yield Muni | ETF | 57060U878 | $36.1K | 592,012 | 0.2% |
| Spdr DoubleLine Total Return(TOTL) | ETF | 78467V848 | $28.5K | 602,073 | 0.1% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $27.5K | 950,558 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $27.2K | 202,296 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $26.7K | 262,829 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $24.9K | 99,003 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $18.0K | 114,398 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.3K | 170,540 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $17.3K | 368,543 | 0.1% |
| iShares Dow Jones US Consumer(IYC) | ETF | 464287580 | $13.2K | 73,156 | 0.1% |
| iShares Dow Jones US Utilities(IDU) | ETF | 464287697 | $12.7K | 94,649 | 0.1% |
| iShares Dow Jones US Healthcar(IYH) | ETF | 464287762 | $12.2K | 67,489 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.9K | 60,925 | 0.1% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $10.5K | 340,957 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $10.5K | 91,943 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $10.4K | 114,234 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $10.3K | 302,062 | 0.1% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $9.6K | 57,680 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $9.5K | 205,244 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 29,035 | 0.0% |
| Dollar General Corp | COM | 256669102 | $9.1K | 84,121 | 0.0% |
| SPDRs(SPY) | ETF | 78462F103 | $9.0K | 36,203 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.8K | 63,951 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $8.8K | 426,062 | 0.0% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $8.7K | 78,093 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.7K | 157,879 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.6K | 78,226 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.6K | 60,680 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $7.9K | 137,761 | 0.0% |
| WisdomTree Managed Futures Str(WTMF) | ETF | 97717W125 | $7.7K | 199,745 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.6K | 30,382 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.5K | 132,239 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.4K | 163,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,774 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $7.3K | 74,867 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $7.0K | 107,180 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $6.9K | 187,891 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $6.8K | 6,550 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.8K | 338,513 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $6.7K | 180,044 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $6.5K | 60,666 | 0.0% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $6.4K | 54,938 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $6.0K | 119,369 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $6.0K | 64,501 | 0.0% |