Q1 2018 Holdings
Filed 2018-05-14 | 110 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,589 | 43.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 6,883 | 24.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 92,672 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 7,016 | 11.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 79,863 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 90,313 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 13,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,224 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 40,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,747 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,436 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 78,238 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 14,405 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 94,787 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 18,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 34,410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,961 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 48,009 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.9K | 29,296 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9K | 49,116 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 48,357 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.7K | 36,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 16,016 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,130 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 67,233 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4K | 23,676 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 46,412 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 19,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 42,278 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,761 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 39,418 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,911 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 19,248 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 21,680 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 19,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,646 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 150,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,969 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,510 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 36,088 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 11,860 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.3K | 113,945 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 36,137 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,796 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 6,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,059 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $983 | 9,867 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $904 | 4,566 | 0.0% |