Q2 2018 Holdings
Filed 2018-08-01 | 110 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,299 | 67.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 5,657 | 18.6% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $114.1K | 457,482 | 4.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $45.0K | 709,519 | 1.6% |
| Ishares TR(IWR) | COM | 464287499 | $34.4K | 162,161 | 1.2% |
| Ishares TR(EFA) | COM | 464287465 | $18.2K | 271,547 | 0.6% |
| Ishares TR | COM | 46434VAQ3 | $16.4K | 653,399 | 0.6% |
| Ishares TR | COM | 46434VAU4 | $10.3K | 416,306 | 0.4% |
| Ishares TR | COM | 46434VBK5 | $10.1K | 412,965 | 0.4% |
| Ishares TR | COM | 46434VAA8 | $8.8K | 350,007 | 0.3% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $7.4K | 71,543 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $6.0K | 50,621 | 0.2% |
| Ishares TR(AGG) | COM | 464287226 | $4.9K | 45,850 | 0.2% |
| Ishares TR(USMV) | COM | 46429B697 | $4.6K | 86,425 | 0.2% |
| Ishares TR(IVV) | COM | 464287200 | $4.3K | 15,859 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $3.4K | 47,677 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 16,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 28,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,516 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 18,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,185 | 0.1% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.4K | 67,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,603 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 16,314 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.1K | 11,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,403 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0K | 1,773 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,807 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.9K | 16,381 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,370 | 0.1% |
| Ishares TR(MUB) | COM | 464288414 | $1.8K | 16,634 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.7K | 6,257 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,993 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,499 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,754 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 19,195 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $1.5K | 8,046 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,063 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 10,444 | 0.1% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $1.5K | 10,343 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 18,848 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,504 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 15,797 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,605 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $1.4K | 9,014 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,506 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 37,760 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 16,621 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $1.3K | 16,158 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 46,783 | 0.0% |