Q2 2018 Holdings
Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,819 | 29.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $609.0K | 2,098 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 5,279 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 4,065 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 3,300 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.0K | 2,048 | 5.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $175.0K | 7,549 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 730 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.0K | 3,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.0K | 509 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $78.0K | 2,850 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 468 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $50.0K | 373 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 363 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 190 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 450 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 127,893 | 0.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $27.8K | 303,684 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 138,403 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 84,236 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4K | 257,889 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $12.0K | 1,104 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 44,012 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 46,923 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 151,587 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 61,766 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 113,320 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 28,186 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 57,412 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7K | 116,299 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0K | 68 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,319 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.6K | 215,133 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 51,931 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,497 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 10,889 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 41,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,727 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 76,056 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 36,045 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 49,168 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 15,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,321 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.9K | 32,173 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 30,405 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 40,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,110 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 22,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,340 | 0.0% |