Q3 2018 Holdings
Filed 2018-10-18 | 154 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 61,598 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,559 | 18.2% |
| Columbia Financial,(CLBK) | COM | 197641103 | $1.3M | 78,348 | 13.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,856 | 13.4% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $873.0K | 18,441 | 9.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $541.0K | 31,000 | 5.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $308.0K | 9,978 | 3.2% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $301.0K | 95,096 | 3.1% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $21.7K | 307,859 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 65,901 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.4K | 5,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 80,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 56,780 | 0.1% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $7.2K | 69,953 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 37,352 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $6.6K | 123,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 43,724 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 31,558 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,286 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $6.0K | 177,844 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 31,279 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,564 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2K | 75,566 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.1K | 45,180 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.9K | 48,273 | 0.0% |
| Schwab Fundamental US(FNDA) | SCHWAB FDT US SC | 808524763 | $3.8K | 92,533 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 57,830 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 77,775 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,415 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 78,434 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 102,860 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.4K | 115,729 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 46,733 | 0.0% |
| Hsbc Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $3.1K | 69,880 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.9K | 25,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 39,365 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $2.7K | 50,386 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 28,531 | 0.0% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 45,739 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 27,214 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $2.3K | 10,705 | 0.0% |
| Carnival Corp New(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 33,918 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.0K | 8,155 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $2.0K | 26,068 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,067 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 30,105 | 0.0% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $1.8K | 37,610 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.8K | 38,054 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 15,926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,861 | 0.0% |