Q2 2018 Holdings
Filed 2018-07-26 | 380 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 48,522 | 73.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,586 | 20.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,000 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.0K | 500 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.6K | 350,288 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.7K | 184,300 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 95,830 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.7K | 249,747 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 21,838 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 125,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 29,169 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.2K | 223,604 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 51,398 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 35,390 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 58,595 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.3K | 227,549 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 63,646 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 26,028 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 10,855 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 76,227 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 51,255 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 26,142 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,279 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 46,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,904 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 80,978 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 50,248 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 48,981 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 21,182 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 20,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 57,068 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 31,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 41,143 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 58,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 24,756 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 30,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,313 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 21,352 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 13,314 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 27,469 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 50,470 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.9K | 38,183 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,317 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.6K | 160,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,562 | 0.0% |