Q2 2018 Holdings
Filed 2018-07-17 | 535 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 10,175 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.0K | 17,006 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 1,455 | 12.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 7,298 | 7.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $213.0K | 8,732 | 6.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $135.0K | 5,430 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 1,639 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 555 | 3.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $45.0K | 1,033,405 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.6K | 229,087 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.0K | 900 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0K | 131,785 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $33.6K | 330,921 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.6K | 664,652 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2K | 633,434 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.6K | 172,828 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 448,502 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.6K | 1,217,594 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 173,585 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 81,534 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 134,544 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $6.7K | 1,085,195 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 29,379 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.4K | 56,638 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.0K | 188,931 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 54,152 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 98,706 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8K | 94,863 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 30,337 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.4K | 124,381 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 26,747 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 43,897 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.6K | 104,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,851 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 104,293 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 21,259 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.8K | 116,741 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 51,105 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,559 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 54,858 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.4K | 67,968 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 39,109 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 46,880 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 36,080 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,912 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 10,110 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 19,257 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 7,824 | 0.0% |