Q3 2018 Holdings
Filed 2018-10-30 | 237 holdings | $1.6M | 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 | $503.0K | 10,328 | 30.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $481.0K | 12,500 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,011 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.0K | 750 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $72.0K | 2,050 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5K | 121,996 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 174,028 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.2K | 130,327 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 55,726 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 65,718 | 0.3% |
| 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 | $3.0K | 38,584 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 68,659 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 15,864 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,200 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,758 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 22,426 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,593 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 18,697 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,819 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,252 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 18,290 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 13,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,310 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 6,383 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,095 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 16,342 | 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 | 13,823 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $768 | 3,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $707 | 16,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $628 | 3,034 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626 | 525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $623 | 2,779 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $573 | 9,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $483 | 4,241 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $466 | 5,351 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $458 | 2,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 3,280 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $441 | 9,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 3,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423 | 3,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $412 | 7,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 7,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395 | 4,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 1,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $366 | 1,403 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $350 | 2,746 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347 | 2,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $337 | 2,025 | 0.0% |