Q3 2018 Holdings
Filed 2018-10-23 | 106 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Corp(BABA) | COM | 01609W102 | $456.0K | 2,767 | 37.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $250.0K | 2,643 | 20.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $240.0K | 4,933 | 19.5% |
| S&P 500 Spyders(SPY) | COM | 78462F103 | $53.5K | 184,113 | 4.4% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $37.6K | 102,378 | 3.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $21.7K | 318,424 | 1.8% |
| Vanguard Total US Mkt ETF(VTI) | COM | 922908769 | $12.5K | 83,688 | 1.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $11.1K | 257,971 | 0.9% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $10.9K | 266,837 | 0.9% |
| iShares Russell 2000(IWM) | COM | 464287655 | $8.6K | 50,736 | 0.7% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $5.4K | 47,973 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 46,607 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.8K | 26,715 | 0.4% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $4.7K | 90,541 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 82,857 | 0.4% |
| iShares Core S&P Mid Cap 400(IJH) | COM | 464287507 | $3.9K | 19,279 | 0.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.8K | 15,748 | 0.3% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.7K | 34,729 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $3.5K | 15,663 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 18,245 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $3.3K | 22,049 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2K | 30,088 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $3.2K | 54,114 | 0.3% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.1K | 55,331 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 14,654 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.0K | 20,871 | 0.2% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.8K | 55,170 | 0.2% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.4K | 9,372 | 0.2% |
| Exxon Corp(XOM) | COM | 30231G102 | $2.4K | 28,153 | 0.2% |
| Cnooc ADR(CEO) | COM | 126132109 | $2.4K | 11,909 | 0.2% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.3K | 98,605 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $2.2K | 36,275 | 0.2% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $2.2K | 259,158 | 0.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.1K | 20,829 | 0.2% |
| Allergan PLC | COM | G0177J108 | $1.8K | 9,612 | 0.1% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.8K | 8,496 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.7K | 14,677 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.7K | 35,246 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $1.6K | 9,747 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $1.4K | 10,822 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,592 | 0.1% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.3K | 36,359 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.3K | 12,960 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.3K | 15,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,001 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.2K | 17,024 | 0.1% |
| Suncor Energy(SU) | COM | 867224107 | $1.1K | 28,211 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.0K | 502 | 0.1% |
| Cigna | COM | 125509109 | $989 | 4,748 | 0.1% |
| General Electric | COM | 369604103 | $943 | 83,490 | 0.1% |