Q4 2017 Holdings
Filed 2018-02-14 | 96 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,936 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 17,367 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 3,272 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4K | 256,498 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.8K | 341,127 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.5K | 473,293 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 47,702 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 169,750 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 344,018 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5K | 110,604 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.0K | 78,181 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9K | 66,993 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 48,726 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 38,827 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 47,914 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 48,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,705 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.2K | 24,357 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.0K | 81,787 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 12,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,594 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,509 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.4K | 98,480 | 0.1% |
| DSW Inc | COM | 23334L102 | $1.3K | 61,313 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,767 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,625 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 6,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 12,165 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 7,151 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $976 | 7,279 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938 | 20,437 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $935 | 8,694 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870 | 10,402 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $855 | 21,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843 | 800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $799 | 5,131 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $791 | 14,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $784 | 7,873 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $765 | 14,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751 | 5,375 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $708 | 5,157 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $678 | 3,896 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $615 | 9,611 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $574 | 3,743 | 0.0% |
| Capital One Finl Corp | W EXP 11 14 201 | 14040H139 | $567 | 9,787 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $550 | 13,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 3,178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $537 | 7,520 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $533 | 7,393 | 0.0% |