Q2 2018 Holdings
Filed 2018-07-10 | 236 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 10,328 | 30.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $409.0K | 12,500 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 3,011 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.0K | 750 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 2,050 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 116,660 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 196,484 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 55,726 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 65,718 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45,239 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,121 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 68,659 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 18,790 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,048 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 18,697 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,426 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,819 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 41,043 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,053 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,252 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 33,480 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 18,411 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,310 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,669 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,042 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $739 | 10,634 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $678 | 3,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $613 | 2,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $592 | 3,034 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586 | 525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $540 | 9,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $478 | 9,468 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $470 | 4,241 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $444 | 5,351 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $436 | 2,580 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $435 | 7,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $410 | 2,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 3,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 3,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378 | 7,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $374 | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 3,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $341 | 2,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 1,825 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $337 | 6,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336 | 1,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $315 | 2,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315 | 279 | 0.0% |