Q3 2018 Holdings
Filed 2018-11-13 | 292 holdings | $376.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large Cap ETF(VV)A | LARGE CAP ETF | 922908637 | $9.7K | 72,733 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.2K | 40,628 | 2.4% |
| Boeing Co(BA)A | COM | 097023105 | $8.0K | 21,627 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7K | 67,367 | 2.0% |
| iShares S&P Total US Stock ETF(ITOT)A | CORE S&P TTL STK | 464287150 | $6.8K | 101,636 | 1.8% |
| Procter & Gamble(PG)A | COM | 742718109 | $6.3K | 75,720 | 1.7% |
| Taiwan Semiconductor(TSM)A | SPONSORED ADR | 874039100 | $4.7K | 106,697 | 1.3% |
| Corning Inc(GLW)A | COM | 219350105 | $4.4K | 124,444 | 1.2% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $4.2K | 20,358 | 1.1% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $4.0K | 13,688 | 1.1% |
| iShares Core S&P Midcap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $4.0K | 19,717 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.9K | 55,218 | 1.0% |
| iShares Core Msci Total Intl E(IXUS)A | CORE MSCITOTAL | 46432F834 | $3.9K | 64,125 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.7K | 78,666 | 1.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $3.6K | 33,057 | 1.0% |
| Accenture Plc ADR(ACN)A | SHS CLASS A | G1151C101 | $3.5K | 20,700 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.4K | 16,406 | 0.9% |
| Eaton Vance Tax-Mgd BW CEF(ETV)A | COM | 27828Y108 | $3.4K | 210,853 | 0.9% |
| Vanguard Total Stock Market ET(VTI)A | TOTAL STK MKT | 922908769 | $3.4K | 22,555 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 9,045 | 0.9% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.3K | 44,903 | 0.9% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.2K | 15,376 | 0.9% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $3.2K | 47,378 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2K | 22,983 | 0.8% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $3.2K | 34,156 | 0.8% |
| Vanguard Ftse EM ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.0K | 74,304 | 0.8% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.9K | 25,199 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.9K | 8,487 | 0.8% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $2.9K | 29,609 | 0.8% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $2.9K | 6,117 | 0.8% |
| Vanguard Short Term Corp Bond(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,647 | 0.8% |
| Broadcom Inc(AVGO)A | SPONSORED ADR | 11135F101 | $2.8K | 11,385 | 0.7% |
| Digital Realty Trust REIT(DLR)A | COM | 253868103 | $2.8K | 24,759 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.8K | 29,072 | 0.7% |
| Royal Dutch Shell(R6C2)A | SPON ADR B | 780259107 | $2.6K | 37,244 | 0.7% |
| Intl Flavors & Fragrances Inc(IFF)A | COM | 459506101 | $2.6K | 18,844 | 0.7% |
| McDonalds Corp(MCD)A | COM | 580135101 | $2.6K | 15,647 | 0.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.6K | 53,625 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $2.6K | 77,396 | 0.7% |
| Rio Tinto(RIO)A | SPONSORED ADR | 767204100 | $2.6K | 50,790 | 0.7% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $2.5K | 31,370 | 0.7% |
| United Parcel Service(UPS)A | CL B | 911312106 | $2.3K | 19,869 | 0.6% |
| Southern Co(SO)A | COM | 842587107 | $2.3K | 53,171 | 0.6% |
| U.S. Bancorp(USB)A | COM NEW | 902973304 | $2.3K | 43,667 | 0.6% |
| Nuveen NY AMT Free Muni CEF(NRK)A | COM | 670656107 | $2.3K | 189,880 | 0.6% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $2.2K | 8,433 | 0.6% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.1K | 11,711 | 0.6% |
| UnileverA | SPON ADR NEW | 904767704 | $2.1K | 38,129 | 0.6% |
| FlexShares 3 yr Tips ETF(TDTT)A | IBOXX 3R TARGT | 33939L506 | $2.1K | 86,306 | 0.5% |
| Albemarle Corp(ALB)A | COM | 012653101 | $2.1K | 20,664 | 0.5% |