Q4 2018 Holdings
Filed 2019-02-05 | 250 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 48,917 | 70.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,899 | 18.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $310.0K | 8,337 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 1,000 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.0K | 1,500 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,000 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.1K | 338,872 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.7K | 147,558 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 95,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 27,799 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 95,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 21,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 49,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,148 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 25,807 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 122,013 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.5K | 207,898 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 35,579 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 34,302 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.8K | 192,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,422 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 80,154 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 25,961 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 62,140 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 75,895 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 48,645 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.3K | 237,374 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 45,974 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 51,747 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 47,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 60,195 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 20,640 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 8,857 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 20,538 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 25,170 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 66,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 17,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 34,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,920 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 11,226 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 31,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 50,279 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 27,308 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,039 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 13,439 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 21,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,317 | 0.0% |