Q3 2018 Holdings
Filed 2018-10-23 | 259 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,733 | 71.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,986 | 20.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $166.0K | 3,512 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 1,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0K | 500 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.7K | 351,114 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.5K | 186,630 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 95,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,602 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.5K | 239,768 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 21,923 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 50,381 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.6K | 237,864 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 127,979 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 70,412 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 34,685 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $4.6K | 256,549 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 58,415 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 46,311 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 25,931 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 25,749 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 35,479 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 51,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 29,307 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 10,919 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 50,489 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 79,953 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 49,132 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 75,830 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 44,971 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 20,639 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 60,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,232 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 20,538 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 25,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 31,902 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 62,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,287 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 31,476 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 13,439 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 21,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 50,027 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,270 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 27,305 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 38,183 | 0.0% |