Q3 2018 Holdings
Filed 2018-11-14 | 228 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 176,720 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 63,428 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $912.0K | 3,884 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $645.0K | 8,467 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $377.0K | 1,395 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,860 | 1.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $243.0K | 5,000 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $201.0K | 3,119 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.9K | 300,301 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $66.1K | 612,496 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.2K | 541,152 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.0K | 394,960 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.0K | 349,742 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $26.8K | 573,187 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $24.1K | 239,694 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1K | 82,869 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $20.3K | 183,571 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8K | 293,498 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 92,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 79,154 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.5K | 325,231 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $14.0K | 80,911 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $13.2K | 277,250 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5K | 145,165 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.1K | 221,559 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.0K | 411,088 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 97,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 95,024 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5K | 84,411 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $8.7K | 279,864 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 73,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 50,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 70,671 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2K | 57,439 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 47,540 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2K | 37,185 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 242,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 45,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 27,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 132,787 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 18,606 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 44,726 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 35,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 34,837 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 71,243 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 21,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 93,389 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $4.4K | 72,862 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 20,743 | 0.0% |