Q1 2018 Holdings
Filed 2018-05-14 | 100 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,920 | 67.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 5,657 | 18.7% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $113.9K | 470,366 | 4.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $45.4K | 689,334 | 1.6% |
| Ishares TR(IWR) | COM | 464287499 | $34.9K | 169,038 | 1.2% |
| Ishares TR(IEF) | COM | 464287440 | $23.7K | 229,751 | 0.8% |
| Ishares TR(EFA) | COM | 464287465 | $19.2K | 275,645 | 0.7% |
| Ishares TR | COM | 46434VAQ3 | $16.1K | 643,120 | 0.6% |
| Ishares TR | COM | 46434VAU4 | $10.0K | 404,440 | 0.3% |
| Ishares TR | COM | 46434VBK5 | $9.8K | 399,999 | 0.3% |
| Ishares TR | COM | 46434VAA8 | $8.9K | 355,480 | 0.3% |
| Ishares TR(AGG) | COM | 464287226 | $6.6K | 61,953 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $6.5K | 62,745 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $5.7K | 50,774 | 0.2% |
| Ishares TR(USMV) | COM | 46429B697 | $4.6K | 88,694 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $3.5K | 48,042 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 28,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,678 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 16,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,455 | 0.1% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.3K | 68,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,010 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.1K | 10,775 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 15,985 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 1,813 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,278 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,640 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 8,641 | 0.1% |
| Ishares TR(MUB) | COM | 464288414 | $1.8K | 16,260 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.8K | 16,715 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,908 | 0.1% |
| Time Warner Inc | COM | 887317303 | $1.6K | 17,228 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,121 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 11,054 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,375 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.6K | 6,005 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,215 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 38,560 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $1.5K | 18,610 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,939 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,602 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 18,583 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 36,671 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 8,443 | 0.1% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $1.4K | 10,654 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,556 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.4K | 26,930 | 0.0% |