Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | COMMON | 46432F842 | $661.1K | 10,316,458 | 27.9% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $317.1K | 1,090,735 | 13.4% |
| Ishares TR(IWB) | COMMON | 464287622 | $303.9K | 1,879,136 | 12.8% |
| Ishares TR(IVV) | COMMON | 464287200 | $235.0K | 802,890 | 9.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $228.0K | 4,690 | 9.6% |
| Ishares TR(LQD) | COMMON | 464287242 | $151.2K | 1,315,419 | 6.4% |
| Ishares TR(IWM) | COMMON | 464287655 | $103.6K | 614,391 | 4.4% |
| Ishares TR(IGIB) | COMMON | 464288638 | $94.4K | 1,777,082 | 4.0% |
| Ishares Inc(EWC) | COMMON | 464286509 | $82.8K | 2,876,641 | 3.5% |
| Ishares TR(ITOT) | COMMON | 464287150 | $79.2K | 1,188,755 | 3.3% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $34.9K | 674,305 | 1.5% |
| Ishares TR(IGSB) | COMMON | 464288646 | $30.9K | 596,951 | 1.3% |
| Ishares TR(SHYG) | COMMON | 46434V407 | $20.2K | 428,000 | 0.9% |
| Ishares TR(HYG) | COMMON | 464288513 | $17.1K | 197,439 | 0.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.2K | 5,322 | 0.1% |
| Select Bancorp Inc New(SLCT) | COMMON | 81617L108 | $925 | 74,595 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $906 | 7,920 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $881 | 440 | 0.0% |
| Ishares TR(SCZ) | COMMON | 464288273 | $541 | 8,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $452 | 4,002 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $417 | 2,539 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $415 | 348 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $399 | 331 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $372 | 4,376 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $361 | 2,610 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $325 | 7,372 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $287 | 1,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $285 | 1,330 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $266 | 4,973 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $264 | 994 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $262 | 3,148 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $261 | 7,787 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $258 | 695 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $245 | 4,661 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $242 | 8,208 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $236 | 2,017 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $234 | 1,051 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $215 | 1,037 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $213 | 1,904 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $212 | 4,477 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $203 | 979 | 0.0% |