Q2 2019 Holdings
Filed 2019-07-08 | 687 holdings | $6.0M | 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 | $1.4M | 43,730 | 23.0% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.1M | 20,448 | 18.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $920.0K | 12,647 | 15.3% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $442.0K | 1,672 | 7.3% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $391.0K | 4,454 | 6.5% |
| Conocophillips Com(COP) | COM | 20825C104 | $363.0K | 5,950 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $340.0K | 1,155 | 5.7% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $297.0K | 1,269 | 4.9% |
| Corning Inc Com(GLW) | COM | 219350105 | $166.0K | 5,000 | 2.8% |
| Barclays Ipath DJ AIG (Djp) Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $155.0K | 6,966 | 2.6% |
| Cummins Inc Com(CMI) | COM | 231021106 | $113.0K | 658 | 1.9% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $83.0K | 7,051 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 204 | 0.9% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $54.8K | 172 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $9.0K | 170 | 0.1% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $8.0K | 461 | 0.1% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,455 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 27,121 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,971 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $2.9K | 10,033 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,847 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.7K | 20,484 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.5K | 17,856 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 27,253 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,261 | 0.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.3K | 11,604 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,190 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 46,279 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 11,313 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,361 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.4K | 31,939 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.4K | 28,805 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 723 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.3K | 10,762 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,593 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.3K | 7,404 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.2K | 5,874 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,103 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2K | 10,604 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.2K | 22,821 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,961 | 0.0% |
| Vanguard Charlotte Funds Total Intl Bd ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,953 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,754 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.1K | 18,593 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 8,186 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $966 | 12,005 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $965 | 9,693 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $936 | 5,533 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $925 | 7,055 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $886 | 5,357 | 0.0% |