Q4 2018 Holdings
Filed 2019-03-20 | 704 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 43,730 | 21.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.2M | 12,849 | 20.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $886.0K | 20,448 | 15.5% |
| Conocophillips Com(COP) | COM | 20825C104 | $398.0K | 6,385 | 7.0% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $392.0K | 1,303 | 6.9% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $341.0K | 1,672 | 6.0% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $341.0K | 4,464 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $218.0K | 965 | 3.8% |
| Barclays Ipath DJ AIG (Djp) Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $177.0K | 8,356 | 3.1% |
| Corning Inc Com(GLW) | COM | 219350105 | $151.0K | 5,000 | 2.6% |
| Cummins Inc Com(CMI) | COM | 231021106 | $96.0K | 721 | 1.7% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $73.0K | 7,051 | 1.3% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $52.6K | 172 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 204 | 0.8% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $19.0K | 547 | 0.3% |
| Bwx Technologies Inc Common(BWXT) | COM | 05605H100 | $5.0K | 142 | 0.1% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 25,996 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,162 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 26,266 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $2.5K | 10,180 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,837 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.4K | 18,518 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 28,446 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.0K | 20,069 | 0.0% |
| Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0K | 91 | 0.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $1.9K | 12,054 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,284 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 19,190 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 44,307 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 11,311 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.4K | 30,370 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.4K | 32,549 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,335 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 19,027 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,143 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.2K | 10,835 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.2K | 24,446 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 750 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.1K | 6,274 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.1K | 19,438 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1K | 10,906 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,821 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $983 | 7,449 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $982 | 10,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $925 | 4,855 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $886 | 3,522 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $855 | 7,993 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $838 | 29,377 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $808 | 11,302 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $763 | 5,523 | 0.0% |