Q3 2018 Holdings
Filed 2018-11-15 | 401 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 7,127 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,900 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 10,789 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.8K | 35,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 43,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,293 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 11,428 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 6,935 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0K | 176,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,575 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 178,609 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 19,183 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 49,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 26,242 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 11,646 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,523 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 86,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,026 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,641 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 34,958 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,769 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 67,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,840 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 15,121 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 63,736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 10,459 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 96,324 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 21,523 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 30,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 25,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 50,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 20,267 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 19,104 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 45,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 64,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 10,052 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 25,688 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 51,103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,721 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 94,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,758 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,637 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.8K | 102,854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 10,316 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 94,208 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 138,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 94,516 | 0.0% |