Q4 2017 Holdings
Filed 2018-02-12 | 230 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 110,473 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 220,412 | 39.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $794.0K | 4,264 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 1,792 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,520 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.0K | 1,346 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.8K | 386,216 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $76.4K | 689,974 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.6K | 568,159 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.4K | 170,674 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 100,974 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.1K | 423,633 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 164,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 89,949 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 172,429 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3K | 109,403 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.0K | 129,607 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $12.7K | 515,017 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 107,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 131,567 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $10.3K | 217,761 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $9.6K | 271,891 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 106,931 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 293,895 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.4K | 175,708 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.1K | 82,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 93,487 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $7.8K | 195,191 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 100,848 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5K | 46,349 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.5K | 148,655 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 68,542 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $7.2K | 380,197 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 88,453 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 97,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 55,951 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.6K | 148,982 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 107,147 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 78,241 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 21,900 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2K | 64,773 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 123,365 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $5.9K | 188,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 127,283 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.8K | 119,324 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 45,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 161,217 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 84,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 45,892 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 75,535 | 0.0% |