Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $45.1K | 239,113 | 0.0% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $45.7K | 586,952 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $49.3K | 1,193,224 | 0.0% |
| Ishs US Shrt MTY BD ETF(NEAR) | ETF/Closed End- | 46431W507 | $49.6K | 995,450 | 0.0% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $50.0K | 1,467,251 | 0.0% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $50.0K | 721,919 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $50.4K | 942,736 | 0.0% |
| Vngrd Rus1000 VL in ETF(VONV) | ETF/Closed End | 92206C714 | $50.6K | 521,590 | 0.0% |
| Vngrd Rus1000 GRW in ETF(VONG) | ETF/Closed End | 92206C680 | $51.6K | 383,704 | 0.0% |
| Vngrd Mid Cap ETF(VO) | ETF/Closed End | 922908629 | $51.7K | 374,002 | 0.0% |
| Ishs Edge Msci MIN ETF(USMV) | ETF/Closed End | 46429B697 | $53.4K | 1,019,418 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $54.0K | 492,817 | 0.0% |
| Ishs Edge Msci USA ETF(MTUM) | ETF/Closed End | 46432F396 | $54.5K | 544,078 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $55.0K | 416,863 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $55.6K | 223,189 | 0.0% |
| Vngrd SP 500 ETF(VOO) | ETF/Closed End | 922908363 | $57.9K | 251,919 | 0.0% |
| Vngrd HGH DIV YLD ETF(VYM) | ETF/Closed End | 921946406 | $58.4K | 748,648 | 0.0% |
| Spdr Short Term Corp ETF(SPSB) | ETF/Closed End- | 78464A474 | $60.3K | 2,002,185 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $61.4K | 668,500 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $62.1K | 571,183 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $63.3K | 1,349,059 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $64.7K | 948,261 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $64.7K | 61,902 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $66.0K | 11,934 | 0.0% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $67.6K | 1,229,079 | 0.0% |
| Ishs Core SP Mdcp ETF(IJH) | ETF/Closed End | 464287507 | $69.3K | 417,075 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $69.7K | 216,044 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $72.7K | 1,293,963 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $75.1K | 367,686 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF/Closed End- | 46429B655 | $75.9K | 1,506,403 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $77.0K | 44,845 | 0.0% |
| ATT Inc(T) | Common Stock | 00206R102 | $77.3K | 2,708,867 | 0.0% |
| Merck Company Inc New(MRK) | Common Stock | 58933Y105 | $78.8K | 1,031,381 | 0.0% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $79.6K | 608,050 | 0.0% |
| Credit Suisse Asst Mgmt(CIK) | ETF/Closed End- | 224916106 | $81.0K | 29,310 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $82.8K | 1,895,814 | 0.0% |
| Ishs US Finl Svcs ETF(IYG) | ETF/Closed End | 464287770 | $86.1K | 766,827 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $89.8K | 906,552 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $95.3K | 1,877,407 | 0.0% |
| INV QQQ ETF(QQQ) | ETF/Closed End | 46090E103 | $96.2K | 623,894 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | ETF/Closed End | 921943858 | $98.0K | 2,642,770 | 0.0% |
| CVD Equipment Corp(CVV) | Common Stock | 126601103 | $101.0K | 28,500 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $102.0K | 1,045,079 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $103.8K | 415,294 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $108.7K | 842,154 | 0.0% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $110.9K | 73,823 | 0.0% |
| Ishs Invstmnt BD ETF(LQD) | ETF/Closed End- | 464287242 | $112.1K | 993,876 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $119.0K | 1,919,965 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $126.0K | 13,434 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $151.2K | 1,488,161 | 0.1% |