Q4 2018 Holdings
Filed 2019-01-25 | 218 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 187,000 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 68,639 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $795.0K | 3,905 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $614.0K | 8,028 | 3.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $554.0K | 8,775 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $319.0K | 1,411 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8K | 205,882 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $46.5K | 591,389 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.0K | 404,863 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $26.2K | 633,003 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $24.4K | 256,084 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.1K | 279,370 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $21.7K | 184,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 81,046 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $20.1K | 205,644 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $18.2K | 378,760 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4K | 262,511 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 86,505 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $13.4K | 263,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 82,133 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.4K | 209,460 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 136,233 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 92,554 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.3K | 387,347 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 106,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 98,013 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $9.8K | 322,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 99,947 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $9.3K | 66,974 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 68,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 70,737 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 54,606 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 49,471 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 253,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 46,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 135,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 31,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 26,641 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 35,914 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4K | 102,059 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3K | 71,372 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 50,088 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 29,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 46,244 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.0K | 81,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 18,934 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 141,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 68,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 96,760 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 35,849 | 0.0% |