Q3 2018 Holdings
Filed 2018-11-06 | 132 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 110,640 | 82.6% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 25,000 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 95,431 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $14.2K | 76,180 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $12.2K | 74,895 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $11.6K | 70,880 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 138,638 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $9.8K | 334,331 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.6K | 69,051 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.6K | 40,782 | 0.1% |
| Spdr S&P Regional Bking(KRE) | ETF | 78464A698 | $6.6K | 110,361 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.9K | 20,190 | 0.1% |
| Citigroup Inc | COM | 172967102 | $5.7K | 80,067 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.3K | 14,193 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 106,133 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.0K | 23,413 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $4.8K | 76,421 | 0.1% |
| Spdr Materials Sector ETF(XLB) | ETF | 81369Y100 | $4.3K | 74,863 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 36,597 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 27,053 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.0K | 3,296 | 0.1% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $3.8K | 47,563 | 0.1% |
| Spdr S&P Aerospace(XAR) | ETF | 78464A631 | $3.8K | 38,227 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.7K | 33,335 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 78,307 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $3.4K | 43,434 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 59,981 | 0.1% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $3.2K | 117,739 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.2K | 41,042 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.2K | 31,056 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.0K | 24,683 | 0.0% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $2.8K | 54,138 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.7K | 14,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,657 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.4K | 22,407 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.3K | 33,000 | 0.0% |
| Call Alibaba Group Hldg(BABA)Call | COM | 01609W102 | $2.1K | 13,000 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $2.1K | 14,695 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 49,898 | 0.0% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $1.8K | 31,400 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $1.8K | 6,741 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 38,761 | 0.0% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $1.7K | 15,024 | 0.0% |
| Ishares Commodities Slct(COMT) | ETF | 46431W853 | $1.6K | 40,106 | 0.0% |
| AT&T Corp Com(T) | COM | 00206R102 | $1.4K | 40,766 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 30,200 | 0.0% |
| Call Chevron Corporation(CVX)Call | COM | 166764100 | $1.2K | 10,000 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $1.2K | 21,335 | 0.0% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $1.0K | 12,919 | 0.0% |
| Call Facebook Inc(META)Call | COM | 30303M102 | $986 | 6,000 | 0.0% |