Q2 2018 Holdings
Filed 2018-07-30 | 201 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 | $2.9M | 66,487 | 41.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.7M | 29,038 | 39.0% |
| Cerus Corp(CERS) | Common | 157085101 | $439.0K | 65,860 | 6.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $275.0K | 948 | 4.0% |
| Aspen Aerogels Inc(ASPN) | Common | 04523Y105 | $142.0K | 29,000 | 2.1% |
| Vanguard Corp Bond Short Term ETF(VCSH) | Common | 92206C409 | $22.4K | 287,393 | 0.3% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $20.2K | 108,225 | 0.3% |
| Ishares Russell Midcap Growth(IWP) | Common | 464287481 | $15.4K | 121,798 | 0.2% |
| Schwab US REIT(SCHH) | Common | 808524847 | $12.5K | 299,430 | 0.2% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $12.2K | 120,539 | 0.2% |
| Vanguard Small Cap(VB) | Common | 922908751 | $11.7K | 75,283 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $11.4K | 123,102 | 0.2% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $11.1K | 224,632 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $10.7K | 57,634 | 0.2% |
| American Renal Associates Holdings Inc.(ARAUSD) | Common | 029227105 | $9.7K | 614,284 | 0.1% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $9.3K | 217,020 | 0.1% |
| Spdr Nuveen Barclays Short Term Muni(SHM) | Common | 78468R739 | $8.7K | 181,950 | 0.1% |
| Vanguard Growth(VUG) | Common | 922908736 | $8.2K | 54,959 | 0.1% |
| Vanguard Reit(VNQ) | Common | 922908553 | $8.0K | 98,520 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $7.6K | 46,554 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $7.4K | 70,932 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $7.2K | 34,798 | 0.1% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $7.2K | 38,785 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $6.9K | 13,878 | 0.1% |
| 1/100 Berkshire Htwy Cla | Common | 084990175 | $6.5K | 2,300 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.3K | 63,952 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.3K | 45,211 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $5.8K | 114,525 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $5.8K | 69,956 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $5.7K | 93,208 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $5.5K | 35,037 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $5.4K | 27,326 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $5.0K | 48,157 | 0.1% |
| Ishares Core US Aggregate(AGG) | Common | 464287226 | $5.0K | 46,638 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $4.9K | 25,166 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $4.9K | 92,076 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.9K | 40,028 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | Common | 464287507 | $4.6K | 23,417 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $4.5K | 55,720 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | Common | 78464A813 | $4.4K | 60,501 | 0.1% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $4.4K | 52,434 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.3K | 25,689 | 0.1% |
| Vanguard Intl Eqty Index All World Ex US(VEU) | Common | 922042775 | $4.2K | 80,759 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $4.0K | 58,215 | 0.1% |
| Spdr S&P MidCap 400 ETF | Common | 595635103 | $3.8K | 10,828 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.7K | 47,856 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $3.7K | 74,986 | 0.1% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $3.7K | 27,228 | 0.1% |
| Praxair | Common | 74005P104 | $3.7K | 23,305 | 0.1% |
| Ishares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $3.7K | 25,603 | 0.1% |