Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $923 | 12,241 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $924 | 5,419 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $928 | 5,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $936 | 3,718 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $954 | 14,995 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $962 | 173,306 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $977 | 7,540 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,008 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 34,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 4,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 13,723 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 9,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,841 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,593 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,941 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 18,725 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 18,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,558 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 15,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,763 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 67,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,044 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 15,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,439 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 34,552 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 10,020 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,568 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,029 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,544 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 14,009 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 13,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,638 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,211 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 37,474 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 80,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 46,882 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,502 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 17,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,484 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 22,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 16,346 | 0.1% |