Q2 2018 Holdings
Filed 2018-07-10 | 84 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,221 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 11,747 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 4,010 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,285 | 10.5% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $33.7K | 278,021 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.4K | 205,719 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.7K | 295,662 | 1.2% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $30.1K | 209,262 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8K | 204,737 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0K | 180,456 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.5K | 428,369 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2K | 93,153 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.8K | 87,240 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 281,321 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 43,470 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 53,989 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1K | 170,867 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 115,210 | 0.3% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,520 | 0.2% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.5K | 39,885 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.2K | 18,543 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.2K | 35,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 26,822 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.5K | 11,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,458 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 7,884 | 0.1% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $1.4K | 23,830 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 32,171 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.3K | 8,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,494 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,984 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,323 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,231 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 32,319 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,828 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $1.0K | 6,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $979 | 9,337 | 0.0% |
| Google Inc | CL C | 38259P706 | $977 | 876 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $880 | 4,715 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $863 | 5,662 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $861 | 26,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $806 | 2,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $784 | 15,763 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $738 | 7,266 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $724 | 14,386 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $713 | 11,692 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $669 | 7,217 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $593 | 4,063 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $553 | 5,309 | 0.0% |