Q1 2018 Holdings
Filed 2018-04-23 | 195 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.0M | 69,233 | 42.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.8M | 29,213 | 39.9% |
| Cerus Corp(CERS) | Common | 157085101 | $361.0K | 65,860 | 5.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $255.0K | 932 | 3.7% |
| Aspen Aerogels Inc(ASPN) | Common | 04523Y105 | $124.0K | 29,000 | 1.8% |
| Vanguard Short Term COR BD ETF(VCSH) | Common | 92206C409 | $23.7K | 302,539 | 0.3% |
| Berkshire Hathaway Class B | Class B | 084670207 | $21.4K | 107,121 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $12.1K | 119,468 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $11.6K | 127,561 | 0.2% |
| American Renal Assoc(ARAUSD) | Common | 029227105 | $11.6K | 614,284 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Common | 808524797 | $10.8K | 219,848 | 0.2% |
| Vanguard Small Cap ETF(VB) | Common | 922908751 | $10.7K | 72,717 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $9.6K | 57,364 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common | 921943858 | $9.2K | 208,911 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | Common | 464287226 | $9.1K | 85,038 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | Common | 78468R739 | $8.8K | 184,505 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $8.2K | 109,085 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $7.8K | 54,827 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $7.6K | 13,968 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Common | 464287481 | $7.5K | 61,149 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $7.3K | 35,298 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $7.2K | 71,559 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $7.2K | 46,794 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $7.1K | 45,096 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | Common | 084990175 | $6.9K | 2,300 | 0.1% |
| Amgen Inc.(AMGN) | Common | 031162100 | $6.6K | 38,568 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.1K | 66,343 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | Common | 922907746 | $5.4K | 107,018 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $5.4K | 24,531 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.3K | 70,856 | 0.1% |
| Vanguard Mid Cap ETF(VO) | Common | 922908629 | $5.1K | 33,322 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.0K | 39,378 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $4.6K | 92,076 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $4.5K | 44,013 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $4.5K | 25,536 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | Common | 922042775 | $4.4K | 81,299 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.2K | 26,264 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $4.2K | 56,405 | 0.1% |
| Ishares Core S&P Mid Capetf(IJH) | Common | 464287507 | $4.1K | 21,935 | 0.1% |
| Intel Corporation(INTC) | Common | 458140100 | $4.0K | 77,386 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Common | 78464A813 | $3.8K | 28,642 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $3.8K | 47,603 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | Common | 808524847 | $3.7K | 96,584 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.7K | 80,171 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.6K | 32,340 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | Common | 922908611 | $3.5K | 27,149 | 0.1% |
| Spdr S&P Midcap 400 ETF | Common | 595635103 | $3.5K | 10,269 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.4K | 42,516 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Common | 464287614 | $3.4K | 25,241 | 0.0% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.4K | 21,892 | 0.0% |