Q4 2018 Holdings
Filed 2019-02-12 | 75 holdings | $551.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 5,475 | 43.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $205.0K | 1,809 | 37.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 132,835 | 6.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.7K | 108,872 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3K | 78,096 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 15,889 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 56,274 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 15,778 | 0.4% |
| Medidata Solutions Inc | COM | 58471A105 | $2.2K | 32,903 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 14,232 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 13,752 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 9,526 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,964 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,156 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 16,286 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 17,302 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,510 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,745 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 15,492 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.4K | 34,807 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 29,359 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 16,069 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $939 | 24,033 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $877 | 53,982 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $829 | 6,336 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $803 | 5,997 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $779 | 7,018 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 3,756 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $766 | 16,169 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $763 | 31,540 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $755 | 5,713 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $754 | 20,327 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $735 | 21,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 4,066 | 0.1% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $685 | 42,171 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637 | 615 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $557 | 8,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535 | 5,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $520 | 11,903 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506 | 5,503 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $474 | 9,102 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $447 | 4,095 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $428 | 7,788 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395 | 3,708 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $379 | 18,025 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $379 | 11,241 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $377 | 7,755 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $363 | 7,660 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $359 | 1,886 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $352 | 3,209 | 0.1% |