Q1 2018 Holdings
Filed 2018-05-15 | 96 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,492 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 17,396 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 3,391 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.0K | 254,460 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.6K | 395,199 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.7K | 496,704 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 52,977 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 169,750 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 422,551 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4K | 110,709 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.1K | 78,181 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 45,548 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $4.7K | 62,493 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 42,771 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 48,117 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 55,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 2,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,214 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.2K | 24,548 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 13,774 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 12,585 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 19,735 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.8K | 81,787 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,779 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.5K | 99,374 | 0.1% |
| DSW Inc | COM | 23334L102 | $1.4K | 61,411 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,989 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 6,534 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 18,420 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $978 | 7,279 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $960 | 20,437 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $901 | 8,972 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $846 | 21,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845 | 815 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $822 | 5,132 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $781 | 14,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779 | 10,440 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $760 | 14,209 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $732 | 5,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698 | 5,447 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $675 | 22,499 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $631 | 9,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $616 | 3,610 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $607 | 3,959 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $547 | 13,511 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $536 | 9,975 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $535 | 6,372 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $530 | 7,393 | 0.0% |