Q1 2018 Holdings
Filed 2018-05-11 | 31 holdings | $11.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $1.5K | 31,612 | 12.9% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $771 | 2,905 | 6.7% |
| iShares Russell 1000 Lg Value(IWD) | ETF | 464287598 | $618 | 5,155 | 5.4% |
| iShares Russell Mid Cap Value(IWS) | ETF | 464287473 | $544 | 6,293 | 4.7% |
| Flexshopper Inc(FPAYQ) | Stock | 33939J303 | $470 | 155,570 | 4.1% |
| iShares Core S&P Small(IJR) | ETF | 464287804 | $456 | 5,919 | 3.9% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $447 | 3,292 | 3.9% |
| Visa Inc(V) | Stock | 92826C839 | $431 | 3,599 | 3.7% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $412 | 285 | 3.6% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $381 | 3,101 | 3.3% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $368 | 1,843 | 3.2% |
| Cognizant Tech Solu(CTSH) | Stock | 192446102 | $342 | 4,243 | 3.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $305 | 294 | 2.6% |
| Facebook Inc CL(META) | Stock | 30303M102 | $299 | 1,872 | 2.6% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $295 | 142 | 2.6% |
| Cme Group Inc(CME) | Stock | 12572Q105 | $285 | 1,765 | 2.5% |
| iShares Russell 1000 Lg Growth(IWF) | ETF | 464287614 | $284 | 2,085 | 2.5% |
| Illumina Inc(ILMN) | Stock | 452327109 | $276 | 1,166 | 2.4% |
| Paypal Holdings Inco(PYPL) | Stock | 70450Y103 | $268 | 3,526 | 2.3% |
| S & P Global Inc(SPGI) | Stock | 78409V104 | $267 | 1,399 | 2.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $259 | 1,117 | 2.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $255 | 5,765 | 2.2% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $254 | 616 | 2.2% |
| Nike Inc(NKE) | Stock | 654106103 | $239 | 3,585 | 2.1% |
| Equinix Inc(EQIX) | Stock | 29444U700 | $236 | 564 | 2.0% |
| Vanguard Global REIT Ex US(VNQI) | ETF | 922042676 | $230 | 3,778 | 2.0% |
| American Tower Corp(AMT) | Stock | 03027X100 | $228 | 1,568 | 2.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $227 | 2,550 | 2.0% |
| UBS E Tracs Alerian MLP | ETN | 902641646 | $208 | 9,826 | 1.8% |
| Allergan PLC F | Stock | G0177J108 | $204 | 1,215 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $203 | 1,212 | 1.8% |