Q2 2018 Holdings
Filed 2018-08-15 | 100 holdings | $3.3M | 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 | $1.8M | 9,452 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.0K | 17,482 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 3,089 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 1,660 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7K | 260,434 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.5K | 416,241 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.0K | 530,650 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 53,772 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 444,833 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 172,914 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.8K | 81,379 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 98,171 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 51,632 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 62,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,281 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 43,037 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 48,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,361 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 56,110 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 16,456 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.2K | 24,658 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,947 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 12,585 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.0K | 136,825 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 21,175 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.9K | 81,787 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 27,533 | 0.1% |
| DSW Inc | COM | 23334L102 | $1.6K | 61,533 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,478 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 6,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,723 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,283 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907 | 803 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $905 | 23,246 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $898 | 14,090 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $897 | 8,562 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $881 | 5,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867 | 10,477 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $805 | 21,000 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $759 | 14,211 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $659 | 5,157 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $659 | 3,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 5,422 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $636 | 22,571 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $623 | 35,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $548 | 4,137 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $527 | 7,405 | 0.0% |