Q3 2019 Holdings
Filed 2019-10-08 | 716 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 31,595 | 19.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $973.0K | 12,847 | 18.3% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $955.0K | 19,336 | 18.0% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $465.0K | 1,614 | 8.8% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $421.0K | 4,454 | 7.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $301.0K | 1,090 | 5.7% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $243.0K | 1,045 | 4.6% |
| Conocophillips Com(COP) | COM | 20825C104 | $228.0K | 4,007 | 4.3% |
| Barclays Ipath DJ AIG (Djp) Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $151.0K | 6,904 | 2.8% |
| Corning Inc Com(GLW) | COM | 219350105 | $143.0K | 5,000 | 2.7% |
| Cummins Inc Com(CMI) | COM | 231021106 | $110.0K | 677 | 2.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $53.6K | 172 | 1.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $52.0K | 4,051 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.0K | 204 | 0.7% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $32.0K | 607 | 0.6% |
| Carmax, Inc.(KMX) | COM | 143130102 | $11.0K | 124 | 0.2% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 23,630 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $3.3K | 11,060 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 27,037 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,347 | 0.1% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,945 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.8K | 19,977 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.5K | 11,278 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 25,892 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3K | 17,599 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,019 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 17,059 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 11,330 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,864 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.4K | 27,705 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,685 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,046 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.3K | 10,836 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.3K | 10,652 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.2K | 5,804 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.2K | 7,226 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.2K | 22,746 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 700 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,137 | 0.0% |
| Vanguard Charlotte Funds Total Intl Bd ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,008 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,847 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,591 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.1K | 31,858 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 7,946 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0K | 12,600 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.0K | 16,967 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $986 | 9,674 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $949 | 6,924 | 0.0% |
| International Business MacHscom(IBM) | COM | 459200101 | $919 | 6,317 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $864 | 5,352 | 0.0% |