Q2 2018 Holdings
Filed 2018-07-30 | 141 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 62,438 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,436 | 22.3% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,799 | 17.0% |
| Columbia Financial,(CLBK) | COM | 197641103 | $1.1M | 67,198 | 13.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $529.0K | 34,000 | 6.2% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $301.0K | 6,693 | 3.5% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $294.0K | 93,080 | 3.5% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $20.2K | 306,192 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.4K | 66,745 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.3K | 5,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 79,871 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 36,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 57,592 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $6.2K | 192,164 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 35,877 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 119,573 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $6.0K | 44,977 | 0.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,179 | 0.1% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $5.8K | 55,845 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.3K | 27,326 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 41,317 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 72,057 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 58,818 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 48,154 | 0.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 111,912 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.7K | 45,131 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 78,706 | 0.0% |
| Schwab Fundamental US(FNDA) | SCHWAB FDT US SC | 808524763 | $3.4K | 85,750 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.3K | 115,654 | 0.0% |
| Hsbc Hldgs Plc Adr New(HBC2) | SPON ADR NEW | 404280406 | $3.2K | 67,680 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,509 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 45,415 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.9K | 25,558 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.8K | 78,529 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $2.7K | 48,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 39,633 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 30,832 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 27,431 | 0.0% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 40,820 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $2.1K | 10,703 | 0.0% |
| Carnival Corp New(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 34,302 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,142 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 47,923 | 0.0% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 34,301 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.7K | 27,982 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $1.7K | 8,124 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.7K | 39,045 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7K | 15,291 | 0.0% |
| Deutsche Bank | NAMEN AKT | D18190898 | $1.7K | 65,946 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,516 | 0.0% |