Q2 2018 Holdings
Filed 2018-08-09 | 581 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 2,153 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0K | 3,489 | 11.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $126.0K | 1,719 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,200 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.7K | 229,602 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 671 | 4.9% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $22.4K | 1,020,449 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0K | 466 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4K | 330,745 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 52,793 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 48 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3K | 195,939 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 74,738 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 81,464 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 125,951 | 0.6% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $7.9K | 381,187 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4K | 122,666 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 42,352 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 78,512 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0K | 400 | 0.5% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.0K | 238,896 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 75,943 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6K | 89,835 | 0.4% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.4K | 430,364 | 0.4% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $5.3K | 177,929 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 120,366 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.9K | 20,280 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.2K | 444,087 | 0.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.2K | 976,213 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 35,581 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 48,142 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.3K | 415,665 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $3.3K | 238,627 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 30,841 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 16,970 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 25,745 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,690 | 0.2% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.8K | 231,837 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.8K | 193,497 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 18,843 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,617 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 43,255 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 56,687 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.3K | 162,241 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.3K | 189,067 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.2K | 91,210 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.2K | 68,470 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 29,910 | 0.2% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $1.8K | 195,874 | 0.1% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $1.7K | 127,605 | 0.1% |