Q3 2018 Holdings
Filed 2018-11-09 | 121 holdings | $201.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $21.6K | 95,616 | 10.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.9K | 5,423 | 5.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.8K | 67,911 | 3.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 85,518 | 3.7% |
| Ishares U.S. Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $7.2K | 192,993 | 3.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 125,212 | 2.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $5.0K | 22,435 | 2.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.9K | 32,437 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,979 | 2.4% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.8K | 28,898 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 67,755 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,914 | 1.9% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 20,840 | 1.8% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.3K | 29,003 | 1.6% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $3.0K | 14,389 | 1.5% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.9K | 42,445 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.8K | 10,689 | 1.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 20,468 | 1.4% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.7K | 117,231 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 31,138 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 22,175 | 1.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 22,871 | 1.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.3K | 76,872 | 1.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.2K | 4,739 | 1.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.1K | 30,230 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 46,273 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 15,507 | 0.9% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.8K | 5,307 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 18,522 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,468 | 0.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.7K | 10,129 | 0.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.7K | 21,208 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6K | 4,355 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 5,491 | 0.8% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 7,449 | 0.8% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $1.5K | 34,265 | 0.8% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,668 | 0.7% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $1.5K | 15,913 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5K | 12,994 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | SPONSORED ADS | 01609W102 | $1.4K | 8,387 | 0.7% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.4K | 9,794 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 18,522 | 0.7% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 20,193 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 16,001 | 0.7% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.3K | 12,389 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3K | 15,122 | 0.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3K | 4,671 | 0.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 21,370 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 6,095 | 0.6% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.3K | 7,047 | 0.6% |