Q4 2018 Holdings
Filed 2019-02-11 | 150 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 116,586 | 87.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $751.0K | 3,320 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 11,937 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.0K | 199 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2K | 140,804 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.0K | 80,100 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 250,915 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.7K | 92,914 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 201,247 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $9.1K | 379,967 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 188,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 37,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 19 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 136,281 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 133,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 19,245 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 33,557 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 56,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 27,387 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 68,486 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,481 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5K | 78,305 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 97,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,699 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 20,723 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 73,389 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,997 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,331 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 12,461 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 14,329 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 31,989 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.6K | 115,924 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,990 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 34,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,953 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,892 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,182 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,746 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,046 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.0K | 194,328 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $986 | 24,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $978 | 5,022 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $953 | 17,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $925 | 7,834 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $919 | 114,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 8,978 | 0.0% |