Q1 2018 Holdings
Filed 2018-04-05 | 82 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,054 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 11,261 | 20.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 4,010 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 1,085 | 8.6% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $39.8K | 292,217 | 1.7% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $32.6K | 271,971 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.5K | 197,898 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.0K | 281,017 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4K | 186,835 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 174,582 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.2K | 401,713 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 85,783 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 258,518 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 42,125 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 52,591 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 145,142 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 104,858 | 0.3% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.1K | 32,515 | 0.2% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.4K | 40,364 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.9K | 32,750 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.9K | 17,950 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.4K | 11,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 26,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,345 | 0.1% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $1.5K | 22,321 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,884 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,011 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,260 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.1K | 6,981 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,468 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,127 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 29,691 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $989 | 4,960 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $974 | 9,697 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $944 | 6,423 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $943 | 26,454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $902 | 5,648 | 0.0% |
| Google Inc | CL C | 38259P706 | $868 | 841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $798 | 15,327 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $793 | 5,662 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $695 | 11,591 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $695 | 7,617 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $694 | 14,506 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $667 | 14,580 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $645 | 6,386 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $606 | 5,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 2,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514 | 4,676 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $492 | 1,667 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $463 | 4,240 | 0.0% |