Q4 2019 Holdings
Filed 2020-01-10 | 642 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.1M | 12,939 | 21.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $918.0K | 19,132 | 17.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $657.0K | 19,460 | 12.5% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $475.0K | 1,616 | 9.0% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $401.0K | 4,434 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $358.0K | 1,085 | 6.8% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $279.0K | 939 | 5.3% |
| Boeing Co Com(BA) | COM | 097023105 | $229.0K | 703 | 4.3% |
| Corning Inc Com(GLW) | COM | 219350105 | $146.0K | 5,000 | 2.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $145.0K | 2,232 | 2.7% |
| Barclays Ipath DJ AIG (Djp) Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $145.0K | 6,351 | 2.7% |
| Cummins Inc Com(CMI) | COM | 231021106 | $118.0K | 658 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0K | 204 | 1.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $52.0K | 4,051 | 1.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $16.6K | 49 | 0.3% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $8.0K | 461 | 0.2% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 22,464 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 29,020 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $3.6K | 11,314 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,723 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $3.2K | 11,019 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.1K | 19,560 | 0.1% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,129 | 0.1% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 36,221 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.5K | 17,244 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,119 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,615 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 11,234 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 41,695 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.7K | 27,744 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.5K | 10,770 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,526 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,798 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.3K | 7,131 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 998 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.3K | 10,672 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 676 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.2K | 22,526 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.2K | 31,579 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,786 | 0.0% |
| Vanguard Charlotte Funds Total Intl Bd ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,532 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 7,949 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,647 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.1K | 5,784 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 12,880 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.0K | 16,633 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 9,506 | 0.0% |
| Vanguard Ftse Delevolped Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $965 | 21,897 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $942 | 6,889 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $890 | 4,922 | 0.0% |