Q4 2018 Holdings
Filed 2019-02-14 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.0K | 16,836 | 45.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 2,392 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,135 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.0K | 331,925 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.8K | 358,934 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.8K | 513,423 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.7K | 447,491 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 138,497 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.9K | 123,869 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 49,776 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 113,573 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 52,541 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 58,493 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 42,114 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 26,164 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,266 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 46,314 | 0.2% |
| DSW Inc | COM | 23334L102 | $2.7K | 107,993 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,613 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 19,534 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.1K | 24,834 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 12,674 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.0K | 155,270 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 25,933 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,311 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,337 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,513 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.2K | 19,930 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,437 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,622 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.0K | 61,496 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $841 | 805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 6,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $714 | 6,513 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $702 | 17,984 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $697 | 14,357 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $606 | 12,297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $554 | 36,003 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $546 | 4,168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545 | 3,070 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $545 | 3,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $541 | 4,100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $535 | 5,207 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $515 | 4,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514 | 7,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $487 | 2,501 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $486 | 7,575 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $477 | 14,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $441 | 4,056 | 0.0% |