Q1 2018 Holdings
Filed 2018-04-06 | 577 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $724.0K | 3,945 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.0K | 16,539 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 7,196 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 2,804 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $452.0K | 2,786 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 1,508 | 7.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $152.0K | 3,000 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $146.0K | 2,466 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $122.0K | 1,114 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.0K | 562 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 990 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $55.0K | 3,000 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.7K | 352,441 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0K | 75 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.1K | 195,317 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 298,463 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 42 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 130,238 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 55,616 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 33,905 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.0K | 59,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 33,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,674 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6K | 52,418 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 61,680 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 33,709 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 36,848 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 45,290 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,656 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,881 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,186 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,432 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 19,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,730 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,274 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 50,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,223 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,590 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6K | 62,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,309 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 11,291 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 10,475 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 44,323 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,261 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,989 | 0.0% |