Q4 2018 Holdings
Filed 2019-01-31 | 238 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.0K | 12,500 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 9,728 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 3,011 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0K | 750 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 2,050 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 119,366 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 171,451 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.2K | 129,866 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 54,642 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 64,190 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45,048 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 38,350 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 68,659 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,414 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,545 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,610 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,012 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,455 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 22,426 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,630 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,781 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 6,335 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,669 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,208 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 16,342 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 10,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $995 | 6,310 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651 | 3,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $643 | 16,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538 | 520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $522 | 3,034 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464 | 2,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 7,520 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $417 | 5,351 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $404 | 2,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $378 | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376 | 3,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373 | 3,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 1,825 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $362 | 7,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319 | 7,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $319 | 2,893 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $318 | 4,241 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $316 | 1,403 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $309 | 2,817 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $289 | 6,680 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $289 | 70,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286 | 274 | 0.0% |