Q2 2018 Holdings
Filed 2018-07-27 | 145 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 48,063 | 27.0% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $919.0K | 4,957 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $895.0K | 6,830 | 18.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $796.0K | 2,743 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,920 | 5.5% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $261.0K | 6,526 | 5.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $114.0K | 20,000 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.1K | 1,325,717 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.5K | 256,872 | 0.8% |
| Vanguard Whitehall FD(VYM) | HIGH DIV YLD | 921946406 | $22.5K | 270,701 | 0.5% |
| Vanguard World Funds(VFH) | FINANCIALS ETF | 92204A405 | $16.5K | 244,730 | 0.3% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $15.5K | 214,802 | 0.3% |
| First Trust Exch Traded FD(FDN) | DJ Internet IDX | 33733E302 | $12.2K | 88,791 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 64,468 | 0.2% |
| Vanguard Whitehall FD(VYMI) | INTL HIGH ETF | 921946794 | $8.1K | 129,570 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 56,050 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,065 | 0.1% |
| Powershs QQQ Trust Ser ETF | UNIT SER 0 | 73935A104 | $5.5K | 31,959 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.5K | 3,223 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 19,571 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,618 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 99,379 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 45,046 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 31,185 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $4.1K | 23,971 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.6K | 83,384 | 0.1% |
| Wisdomtree Tr Mdcp Earn ETF(EZM) | MDCP EARN FUND | 97717W570 | $3.6K | 89,970 | 0.1% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $3.4K | 122,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,988 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 16,666 | 0.1% |
| Harris Corp Del | COM | 413875105 | $2.8K | 19,456 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 36,576 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $2.5K | 20,362 | 0.1% |
| Invesco Exchange Traded FD | S&P500 EQL IND | 78355W833 | $2.3K | 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 | $2.3K | 31,078 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.8K | 7,316 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 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 | $1.6K | 29,936 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,996 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 11,042 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 13,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,747 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 9,748 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $1.3K | 29,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,233 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 16,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,909 | 0.0% |
| Zoetis Inc Com(ZTS) | CL A | 98978V103 | $1.1K | 13,271 | 0.0% |