Q3 2018 Holdings
Filed 2018-11-14 | 97 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.0K | 17,570 | 35.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $661.0K | 4,009 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 3,111 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 1,660 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2K | 269,089 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.3K | 449,470 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.0K | 539,313 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.4K | 448,221 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 53,571 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 173,247 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.4K | 91,100 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,665 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $4.6K | 58,493 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,289 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 78,151 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,579 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 50,441 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 42,097 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 53,367 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,985 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.4K | 24,735 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 12,674 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 30,248 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 16,133 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 49,928 | 0.1% |
| DSW Inc | COM | 23334L102 | $2.1K | 61,632 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.0K | 136,867 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 20,484 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.8K | 81,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,996 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 18,601 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,095 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,287 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,862 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974 | 807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $948 | 28,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894 | 10,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842 | 6,097 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $831 | 14,090 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $813 | 4,374 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $777 | 14,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $739 | 3,567 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $693 | 4,590 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $667 | 22,646 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $662 | 4,023 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $631 | 35,616 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $615 | 4,100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $595 | 5,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $587 | 3,000 | 0.0% |