Q1 2018 Holdings
Filed 2018-05-04 | 353 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 36,789 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 5,786 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 7,337 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 3,846 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,100 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.0K | 2,135 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $132.0K | 4,750 | 4.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $82.0K | 4,390 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.0K | 1,396 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $33.0K | 640 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $23.0K | 814 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $18.0K | 1,160 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.0K | 1,470 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $11.2K | 142,755 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 193,965 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8.0K | 650 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 51,886 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 88,566 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 54,078 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 39,265 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,928 | 0.2% |
| Vanguard Ftse DEV ETF(VWO) | COM | 922042858 | $5.1K | 108,593 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.0K | 48,024 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 54,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,849 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.0K | 1,915 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 24,822 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 73,290 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,611 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 29,502 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 34,106 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,203 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 50,110 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,038 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,134 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,096 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 22,816 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 26,142 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,521 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 49,008 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,828 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.2K | 20,087 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 39,257 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,758 | 0.1% |
| Ishares TR(IBB) | COM | 464287556 | $2.1K | 19,254 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 33,343 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 63,853 | 0.1% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $2.0K | 39,502 | 0.1% |