Q4 2017 Holdings
Filed 2018-02-22 | 109 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $862.0K | 5,000 | 21.3% |
| Corning Inc(GLW) | COM | 219350105 | $840.0K | 26,254 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 20,720 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 7,942 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 2,251 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $253.0K | 3,939 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 60,967 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 81,340 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 95,883 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 39,878 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 53,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,347 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 48,986 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 48,814 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 18,499 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 18,067 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 19,586 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 43,882 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 32,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,545 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,516 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 30,251 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,894 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,853 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 49,935 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,161 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,674 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,705 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,088 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,788 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,439 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $994 | 5,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $971 | 3,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $958 | 9,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 6,856 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $857 | 8,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $838 | 13,808 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $821 | 18,732 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $815 | 5,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $799 | 17,421 | 0.0% |