Q3 2018 Holdings
Filed 2018-11-07 | 88 holdings | $596.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $243.0K | 1,809 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 4,838 | 39.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 104,389 | 5.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.5K | 113,225 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.4K | 87,310 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 17,022 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 19,255 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 13,022 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 11,511 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,934 | 0.4% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 32,903 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 19,562 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.1K | 44,699 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 18,459 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 10,584 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,305 | 0.3% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.3K | 78,284 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,975 | 0.2% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $1.2K | 65,923 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 16,289 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,540 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 839 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $991 | 5,954 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $983 | 4,593 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $958 | 6,139 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $916 | 37,686 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $902 | 5,580 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $880 | 24,846 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $859 | 4,146 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $769 | 16,643 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $692 | 20,611 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $680 | 5,372 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $667 | 8,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667 | 333 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $655 | 6,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 5,621 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $609 | 8,033 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $527 | 11,962 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $523 | 9,901 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $513 | 11,956 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $507 | 3,809 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $471 | 9,065 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 5,508 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $451 | 11,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 5,297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 373 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409 | 6,014 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405 | 7,576 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 2,453 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $395 | 3,376 | 0.1% |