Q2 2019 Holdings
Filed 2019-08-12 | 229 holdings | $17.2M | 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 | 156,916 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 65,595 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,806 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $694.0K | 7,914 | 4.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $597.0K | 8,775 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $466.0K | 1,580 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $202.0K | 1,422 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.3K | 224,856 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $53.6K | 665,173 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.4K | 500,381 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $32.7K | 726,556 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $27.5K | 274,371 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.7K | 297,124 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $25.7K | 222,821 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 78,698 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $22.2K | 157,902 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $21.1K | 438,121 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.5K | 399,435 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.7K | 191,438 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $16.0K | 102,014 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 82,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 80,553 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8K | 240,863 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.4K | 286,286 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2K | 127,434 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $13.8K | 260,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 98,310 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.9K | 276,124 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 105,481 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 91,791 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 99,975 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.8K | 370,220 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.8K | 72,210 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 46,770 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $8.5K | 136,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 189,015 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $8.0K | 202,467 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 58,114 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 255,252 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 70,318 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.2K | 82,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 38,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 46,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 146,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 46,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 28,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 25,882 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 19,268 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 51,377 | 0.0% |