Q3 2018 Holdings
Filed 2018-11-08 | 149 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,464 | 40.2% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $905.0K | 5,498 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 4,511 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $277.0K | 5,712 | 7.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $152.0K | 20,000 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.8K | 309,332 | 1.4% |
| Vanguard Whitehall FD(VYM) | HIGH DIV YLD | 921946406 | $36.8K | 422,204 | 1.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $23.9K | 317,125 | 0.7% |
| Vanguard World Funds(VFH) | FINANCIALS ETF | 92204A405 | $20.1K | 290,255 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 382,346 | 0.5% |
| First Trust Exch Traded FD | DJ Internet IDX | 33733E306 | $16.2K | 114,391 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 83,446 | 0.4% |
| Vanguard Whitehall FD(VYMI) | INTL HIGH ETF | 921946794 | $9.0K | 142,955 | 0.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.0K | 3,992 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 24,855 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.9K | 61,946 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 5,643 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 36,127 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 5,106 | 0.2% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 116,303 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 46,955 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 24,899 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,789 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 29,570 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,765 | 0.1% |
| Wisdomtree Tr Mdcp Earn ETF(EZM) | MDCP EARN FUND | 97717W570 | $4.0K | 95,991 | 0.1% |
| Harris Corp Del | COM | 413875105 | $3.3K | 19,456 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $2.9K | 35,221 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $2.8K | 20,362 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 35,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,392 | 0.1% |
| First Trust Exch Traded FD(QQXT) | Nasdaq 100 Ex | 33733E401 | $2.6K | 48,221 | 0.1% |
| Invesco Exchange Traded FD | S&P500 EQL IND | 78355W833 | $2.5K | 20,157 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,760 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.4K | 82,689 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 26,200 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.4K | 50,543 | 0.1% |
| Altria Group Inc. | COM | 022095103 | $2.3K | 38,499 | 0.1% |
| Royal Dutch Shell ADR Cl B(R6C2) | SPON ADR B | 780259107 | $2.3K | 32,338 | 0.1% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $2.2K | 77,881 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $2.0K | 13,052 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,531 | 0.1% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.8K | 6,718 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 14,210 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 22,319 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 16,675 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 9,966 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 29,936 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.4K | 36,016 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $1.3K | 47,200 | 0.0% |