Q4 2018 Holdings
Filed 2019-02-12 | 124 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 52,398 | 69.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 6,125 | 17.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $94.5K | 411,157 | 2.9% |
| Ishares TR(IVV) | COM | 464287200 | $29.9K | 119,028 | 0.9% |
| Ishares TR(USMV) | COM | 46429B697 | $28.2K | 537,815 | 0.9% |
| Ishares TR(IWR) | COM | 464287499 | $28.0K | 602,159 | 0.9% |
| Ishares TR(IEFA) | COM | 46432F842 | $21.6K | 392,845 | 0.7% |
| Ishares TR | COM | 46434VAQ3 | $17.3K | 694,194 | 0.5% |
| Ishares TR | COM | 46434VBK5 | $11.5K | 470,220 | 0.3% |
| Ishares TR | COM | 46434VAU4 | $11.4K | 458,327 | 0.3% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $10.0K | 97,195 | 0.3% |
| Ishares TR | COM | 46434VBA7 | $9.9K | 411,145 | 0.3% |
| Ishares TR(MUB) | COM | 464288414 | $9.3K | 85,191 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $8.3K | 141,736 | 0.3% |
| Vanguard Index FDS(VO) | COM | 922908629 | $6.8K | 49,395 | 0.2% |
| Ishares TR(IWN) | COM | 464287630 | $6.7K | 62,684 | 0.2% |
| Ishares TR(PFF) | COM | 464288687 | $5.9K | 173,393 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $4.3K | 63,997 | 0.1% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.1K | 41,274 | 0.1% |
| Ishares TR(EFV) | COM | 464288877 | $3.8K | 83,189 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $3.6K | 73,054 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.2K | 15,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,764 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 50,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,737 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 22,452 | 0.1% |
| Ishares TR(AGG) | COM | 464287226 | $2.6K | 24,456 | 0.1% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $2.6K | 87,631 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,271 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,170 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 18,257 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 2,278 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 36,775 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 25,362 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 25,661 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $2.2K | 32,302 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 19,194 | 0.1% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.2K | 68,814 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,700 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 47,107 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 13,576 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 74,885 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 12,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 37,188 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,934 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 24,766 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,970 | 0.1% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $2.0K | 13,786 | 0.1% |