Q1 2019 Holdings
Filed 2019-05-15 | 84 holdings | $641.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 4,960 | 41.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $263.0K | 1,809 | 41.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3K | 99,339 | 4.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.6K | 74,259 | 1.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.2K | 93,454 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 14,430 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 16,283 | 0.4% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 32,903 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,470 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 14,232 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,036 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 17,826 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 8,687 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 11,894 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 15,363 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 16,759 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7K | 38,644 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,658 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 30,528 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 13,531 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,316 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,833 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,484 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,155 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $999 | 6,526 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $901 | 5,667 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892 | 760 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $885 | 53,982 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $819 | 5,410 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $806 | 13,270 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $795 | 19,876 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $779 | 31,540 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 3,974 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $746 | 6,042 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $728 | 15,527 | 0.1% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $643 | 38,988 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633 | 10,709 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $625 | 8,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561 | 4,755 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $541 | 9,102 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540 | 5,186 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $475 | 11,188 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $461 | 4,145 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $433 | 7,534 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $419 | 18,133 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $415 | 7,755 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $409 | 10,219 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $389 | 2,543 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $384 | 3,521 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $370 | 7,660 | 0.1% |