Q3 2018 Holdings
Filed 2018-11-20 | 555 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 | $506.0K | 2,153 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0K | 3,489 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,200 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.5K | 230,682 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 503 | 3.8% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $22.0K | 1,008,018 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 263 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 334,867 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 48 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 52,265 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.0K | 150 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3K | 199,310 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0K | 74,474 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.0K | 1,000 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 81,280 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 124,109 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2K | 119,014 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 41,160 | 0.5% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $6.8K | 338,573 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 77,428 | 0.5% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.2K | 247,486 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 74,953 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 139,249 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.4K | 20,240 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 84,523 | 0.4% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $5.0K | 172,372 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 41,532 | 0.4% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $4.6K | 377,252 | 0.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.6K | 579,452 | 0.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.5K | 1,079,829 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.3K | 456,922 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 52,777 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 16,890 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 32,163 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $3.4K | 251,082 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 26,341 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,364 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,690 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,490 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 27,500 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.7K | 190,822 | 0.2% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.6K | 220,387 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 43,447 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 46,785 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 57,506 | 0.2% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $2.4K | 258,151 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.4K | 48,955 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.2K | 161,041 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 31,144 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.0K | 65,475 | 0.2% |