Q1 2019 Holdings
Filed 2019-05-02 | 299 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.1M | 316,531 | 73.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 44,215 | 15.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $653.0K | 2,760 | 2.8% |
| Boston Scientific(BSX) | COM | 101137107 | $422.0K | 10,984 | 1.8% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $308.0K | 1,046 | 1.3% |
| iShares iBoxx Invmnt Grade Cor(LQD) | ETF | 464287242 | $64.3K | 540,171 | 0.3% |
| Xtrackers USD High Yield Corp(HYLB) | ETF | 233051432 | $62.0K | 1,246,821 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $58.8K | 967,524 | 0.3% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $44.8K | 865,547 | 0.2% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $44.1K | 571,697 | 0.2% |
| Spdr Portfolio World ex-US ETF(SPDW) | ETF | 78463X889 | $42.1K | 1,440,058 | 0.2% |
| Vaneck Vectors High-Yield Muni | ETF | 57060U878 | $38.2K | 608,137 | 0.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $36.2K | 127,258 | 0.2% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $32.5K | 908,246 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $31.8K | 1,050,573 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.8K | 196,711 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $29.1K | 256,558 | 0.1% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $24.8K | 823,110 | 0.1% |
| Spdr DoubleLine Total Return(TOTL) | ETF | 78467V848 | $24.2K | 500,180 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $23.5K | 123,685 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.2K | 170,850 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $19.9K | 370,774 | 0.1% |
| iShares Dow Jones US Consumer(IYC) | ETF | 464287580 | $16.8K | 82,088 | 0.1% |
| iShares Dow Jones US Utilities(IDU) | ETF | 464287697 | $16.5K | 111,838 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $16.3K | 85,724 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $15.7K | 208,983 | 0.1% |
| iShares Dow Jones US Healthcar(IYH) | ETF | 464287762 | $15.1K | 77,673 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.9K | 62,483 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 29,208 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $11.1K | 277,756 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $11.0K | 209,652 | 0.0% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $10.9K | 57,621 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $10.9K | 61,750 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $10.8K | 118,688 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.5K | 57,627 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $10.4K | 62,268 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $10.2K | 82,653 | 0.0% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $10.2K | 296,184 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $10.0K | 83,976 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $9.5K | 145,450 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.1K | 168,510 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.0K | 90,620 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.0K | 80,971 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $8.8K | 78,504 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $8.7K | 79,687 | 0.0% |
| Dollar General Corp | COM | 256669102 | $8.7K | 72,807 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $8.6K | 113,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,865 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $8.1K | 196,765 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.9K | 165,609 | 0.0% |