Q1 2018 Holdings
Filed 2018-05-14 | 597 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 172,147 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 61,305 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.0K | 3,742 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 1,768 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $285.0K | 1,318 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,284 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $152.0K | 1,422 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.9K | 350,234 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.0K | 275 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $72.6K | 666,674 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 329 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 817 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.2K | 504,610 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $28.0K | 600 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4K | 145,818 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1K | 95,545 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1K | 429,249 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 210,859 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.1K | 193,044 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.6K | 136,434 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $12.4K | 343,762 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $12.3K | 309,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,613 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $10.1K | 209,565 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.4K | 196,124 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 87,133 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.0K | 121,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 78,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 93,398 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.3K | 79,158 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0K | 98,986 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.9K | 164,642 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3K | 43,369 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 236,667 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $7.1K | 228,323 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 75,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 56,468 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 210,088 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.6K | 190,284 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 54,165 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 78,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 44,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 138,481 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 23,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 91,241 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5K | 73,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 59,001 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 34,923 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 66,599 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 61,944 | 0.0% |