Q1 2018 Holdings
Filed 2018-04-19 | 146 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 48,063 | 27.6% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $909.0K | 4,957 | 18.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $857.0K | 6,830 | 17.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $751.0K | 2,743 | 15.5% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $339.0K | 6,609 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 2,920 | 5.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $95.0K | 20,000 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.1K | 1,326,617 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.2K | 219,726 | 0.6% |
| Vanguard Whitehall FD(VYM) | HIGH DIV YLD | 921946406 | $20.9K | 252,772 | 0.4% |
| Vanguard World Funds(VFH) | FINANCIALS ETF | 92204A405 | $11.5K | 166,217 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $9.1K | 68,426 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.8K | 6,109 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 63,658 | 0.2% |
| Vanguard Whitehall FD(VYMI) | INTL HIGH ETF | 921946794 | $8.4K | 126,556 | 0.2% |
| First Trust Exch Traded FD(FDN) | DJ Internet IDX | 33733E302 | $8.2K | 67,641 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 56,050 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,578 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 94,586 | 0.1% |
| Powershs QQQ Trust Ser ETF | UNIT SER 0 | 73935A104 | $5.1K | 31,664 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,618 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 15,373 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 31,185 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $3.9K | 23,971 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.8K | 83,384 | 0.1% |
| Wisdomtree Tr Mdcp Earn ETF(EZM) | MDCP EARN FUND | 97717W570 | $3.6K | 92,970 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 33,255 | 0.1% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $3.3K | 136,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,988 | 0.1% |
| Harris Corp Del | COM | 413875105 | $3.1K | 19,456 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 17,018 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $2.8K | 20,362 | 0.1% |
| Rydex ETF Trust | Gugg S&P500 Eq Wt | 78355W833 | $2.4K | 20,157 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 26,998 | 0.0% |
| Royal Dutch Shell ADR Cl B(R6C2) | SPON ADR B | 780259107 | $2.0K | 31,178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 27,702 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.8K | 7,316 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.7K | 11,042 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,996 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 49,592 | 0.0% |
| First Trust Exch Traded FD(QQXT) | Nasdaq 100 Ex | 33733E401 | $1.6K | 32,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 29,936 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,747 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 9,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,909 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.1K | 732,265 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 18,000 | 0.0% |