Q3 2017 Holdings
Filed 2017-10-20 | 236 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.0K | 12,500 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 10,328 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 3,012 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 750 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 2,350 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 102,853 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 158,985 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 48,911 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 62,640 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 37,912 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,514 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 71,296 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,058 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 21,783 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,816 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 25,380 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 46,467 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,637 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,445 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 34,515 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,426 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,594 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,622 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 6,318 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $768 | 7,168 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $729 | 8,996 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $706 | 4,845 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $660 | 2,784 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $606 | 9,697 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $602 | 9,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $581 | 3,555 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $487 | 3,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485 | 505 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $453 | 8,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412 | 8,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $378 | 2,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 3,845 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $366 | 2,580 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $355 | 6,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $341 | 3,064 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $340 | 1,400 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $337 | 1,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334 | 1,820 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $334 | 4,346 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $322 | 2,850 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $314 | 6,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 3,775 | 0.0% |