Q1 2018 Holdings
Filed 2018-05-22 | 143 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 7,004 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 11,841 | 12.5% |
| Ishares TR(AGG) | ETF | 464287226 | $464.7K | 4,332,788 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 6,654 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 3,450 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,332 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $226.6K | 860,975 | 5.6% |
| Ishares TR(SHY) | ETF | 464287457 | $225.6K | 2,699,424 | 5.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $221.5K | 2,146,951 | 5.4% |
| Ishares TR(IGSB) | ETF | 464288646 | $151.5K | 1,459,182 | 3.7% |
| Ishares TR(IEFA) | ETF | 46432F842 | $134.9K | 2,048,376 | 3.3% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $109.8K | 1,879,925 | 2.7% |
| Ishares TR(IJR) | ETF | 464287804 | $105.2K | 1,365,860 | 2.6% |
| Ishares TR(IJJ) | ETF | 464287705 | $105.2K | 680,630 | 2.6% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $78.7K | 2,605,364 | 1.9% |
| Pimco ETF TR(STPZ) | ETF | 72201R205 | $61.0K | 1,173,693 | 1.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $15.4K | 108,811 | 0.4% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $14.7K | 89,402 | 0.4% |
| Ishares TR(EFA) | ETF | 464287465 | $7.4K | 105,795 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 41,805 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 64,246 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 35,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,519 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,303 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $2.0K | 10,752 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 23,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $924 | 11,659 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $849 | 9,541 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $833 | 14,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $823 | 7,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 4,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $783 | 5,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $779 | 14,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $760 | 6,963 | 0.0% |
| General Electric Co | COM | 369604103 | $744 | 55,246 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $720 | 20,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700 | 6,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $682 | 3,187 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $638 | 9,462 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $628 | 4,985 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $601 | 2,915 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $549 | 5,616 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $536 | 11,115 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $509 | 2,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $499 | 8,333 | 0.0% |