Q1 2019 Holdings
Filed 2019-05-07 | 231 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 190,972 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 68,356 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.0K | 3,873 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.0K | 7,914 | 3.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $559.0K | 8,775 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.0K | 1,395 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 1,422 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.2K | 225,715 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $50.8K | 638,603 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.8K | 475,451 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $31.9K | 318,862 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $31.3K | 703,861 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.2K | 289,949 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $24.1K | 219,902 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 80,125 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $21.3K | 157,213 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.0K | 391,444 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 83,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 81,020 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $15.0K | 97,664 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 245,620 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 132,364 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $13.7K | 263,301 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.2K | 122,674 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 104,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 98,905 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.6K | 134,356 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.0K | 382,424 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $10.2K | 266,837 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 100,769 | 0.1% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.9K | 310,752 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.9K | 69,308 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 48,484 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 71,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 47,016 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 54,898 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 255,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 32,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 146,175 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 104,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 136,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 46,828 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 29,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 69,423 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 19,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 26,521 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $5.3K | 89,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 96,478 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 86,405 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 54,371 | 0.0% |