Q3 2019 Holdings
Filed 2019-11-15 | 48 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $600.0K | 7,926 | 51.7% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $374.0K | 7,576 | 32.2% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $32.1K | 107,672 | 2.8% |
| iShares Core S&P 500 Ucits ETF | Equities | G4955H110 | $31.9K | 108,313 | 2.8% |
| iShares Core Msci International Developed Mkt ETF(IDEV) | Equities | 46435G326 | $20.4K | 372,803 | 1.8% |
| Ishares Russell 1000 Index(IWB) | Equities | 464287622 | $15.9K | 96,772 | 1.4% |
| Ishares BarCap Aggregate Bond Index(AGG) | Equities | 464287226 | $11.4K | 100,381 | 1.0% |
| Ishares Short Treasury(SHV) | Equities | 464288679 | $9.8K | 88,341 | 0.8% |
| Vanguard Muni Bnd Tax(VTEB) | Equities | 922907746 | $9.2K | 171,657 | 0.8% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $7.2K | 47,862 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | Equities | 46432F842 | $6.5K | 105,617 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $5.3K | 67,758 | 0.5% |
| Vanguard Corp Bond Etf(VCIT) | Equities | 92206C870 | $4.9K | 54,005 | 0.4% |
| WisdomTree Emerging Markets Cnsmr Gr ETF | Equities | 97717W539 | $3.4K | 158,227 | 0.3% |
| Vanguard High Dividend Yield Index(VYM) | Equities | 921946406 | $3.3K | 37,732 | 0.3% |
| Schwab US Tips Etf(SCHP) | Equities | 808524870 | $2.4K | 42,477 | 0.2% |
| Apple Computer(AAPL) | Equities | 037833100 | $2.2K | 9,773 | 0.2% |
| Ishares Etf(IEMG) | Equities | 46434G103 | $1.9K | 38,171 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | Equities | 464287507 | $1.8K | 9,295 | 0.2% |
| Ishares Msci Acwi Index(ACWI) | Equities | 464288257 | $1.5K | 19,937 | 0.1% |
| Spdr Nuveen Barclays(TFI) | Equities | 78468R721 | $1.2K | 24,452 | 0.1% |
| Vanguard Reit(VNQ) | Equities | 922908553 | $1.2K | 12,843 | 0.1% |
| V F Corp(VFC) | Equities | 918204108 | $1.2K | 13,330 | 0.1% |
| Ishares Trust(MUB) | Equities | 464288414 | $1.1K | 9,897 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $903 | 520 | 0.1% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $903 | 5,865 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $837 | 18,563 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $735 | 5,288 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $683 | 8,167 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $658 | 14,391 | 0.1% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $625 | 5,309 | 0.1% |
| Ishares S&P MidCap 400 Value Index(IJJ) | Equities | 464287705 | $607 | 3,795 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $604 | 10,751 | 0.1% |
| Ishares Tr Comex Gold(IAUUSD) | Equities | 464285105 | $525 | 37,263 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $516 | 2,481 | 0.0% |
| N B T Bancorp Inc(NBTB) | Equities | 628778102 | $514 | 14,056 | 0.0% |
| Ishares S&P MidCap 400 Growth Index(IJK) | Equities | 464287606 | $406 | 1,814 | 0.0% |
| Vanguard Glbal Ex US(VNQI) | Equities | 922042676 | $399 | 6,812 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Equities | 464287150 | $398 | 5,940 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | Equities | 922042775 | $392 | 7,854 | 0.0% |
| Ishares Russell Top 200(IWL) | Equities | 464289446 | $375 | 5,435 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $373 | 9,086 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $283 | 973 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $242 | 1,408 | 0.0% |
| Vanguard Mid Cap Index(VO) | Equities | 922908629 | $219 | 1,309 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $204 | 1,851 | 0.0% |
| Pharmacielo Ltd New(PCLOF) | Equities | 71716K101 | $43 | 10,830 | 0.0% |
| Globalstar Inc(GSATUSD) | Equities | 378973408 | $7 | 16,000 | 0.0% |