Q1 2018 Holdings
Filed 2018-05-15 | 258 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 10,328 | 31.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 12,500 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,011 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.0K | 750 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 2,050 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 115,931 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.0K | 181 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 196,797 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 90,108 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 57,279 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 57,934 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,249 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 68,659 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 20,230 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 27,340 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 41,043 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,344 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 18,697 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,200 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,426 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,053 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 33,795 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,471 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,590 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,310 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $914 | 8,197 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $700 | 2,779 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $633 | 3,555 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $604 | 3,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $592 | 9,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $559 | 9,697 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $543 | 6,585 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542 | 525 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $509 | 7,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421 | 3,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 3,825 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $415 | 2,580 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $411 | 7,852 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $394 | 4,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360 | 7,520 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $348 | 6,680 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $342 | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 3,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $337 | 2,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $315 | 2,893 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $312 | 2,080 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 1,403 | 0.0% |