Q1 2018 Holdings
Filed 2018-05-15 | 685 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Developed Equity ETF(SCHF) | ETF | 808524805 | $680 | 20,172 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $680 | 11,356 | 0.0% |
| Digital Realty Tst.(DLR) | COM | 253868103 | $684 | 6,492 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $687 | 10,545 | 0.0% |
| Schwab U.S. Broad Market Index ETF(SCHB) | ETF | 808524102 | $742 | 11,637 | 0.0% |
| Vanguard Ftse Developed Market S ETF(VEA) | ETF | 921943858 | $756 | 17,080 | 0.0% |
| Intra-Cellular Thera(ITCIEUR) | COM | 46116X101 | $757 | 35,955 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $776 | 3,227 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $777 | 11,920 | 0.0% |
| iShares 20 Year(TLT) | ETF | 464287432 | $805 | 6,605 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $849 | 16,703 | 0.0% |
| iShares Barclays Tips Bd.fd.(TIP) | ETF | 464287176 | $863 | 7,637 | 0.0% |
| ProShares TR Short | COM | 74347B425 | $885 | 29,207 | 0.0% |
| Schwab US Large-Cap Equity ETF(SCHX) | ETF | 808524201 | $886 | 14,050 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $891 | 859 | 0.0% |
| Vanguard DIV.Apprec.Idx. Fd.(VIG) | ETF | 921908844 | $923 | 9,130 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $974 | 18,592 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $1.0K | 34,483 | 0.0% |
| Spdr Barclays ETF(CWB) | ETF | 78464A359 | $1.0K | 19,738 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 706 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 13,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 15,316 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 7,161 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 4,354 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 8,330 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.3K | 23,964 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 12,709 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.5K | 20,000 | 0.0% |
| Qiagen N.V. Com(QGEN) | COM | N72482123 | $1.6K | 48,441 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 19,040 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.8K | 28,617 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.8K | 13,114 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9K | 28,709 | 0.0% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $1.9K | 24,002 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0K | 41,111 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.1K | 27,168 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.2K | 21,722 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.3K | 45,649 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.4K | 14,949 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 15,826 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $2.4K | 14,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,837 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.7K | 23,020 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 38,435 | 0.0% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $2.9K | 40,114 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.0K | 26,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 28,135 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.2K | 14,532 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $3.2K | 36,083 | 0.0% |
| iShares Msci Eagefe ETF(EFA) | ETF | 464287465 | $3.3K | 46,737 | 0.1% |