Q1 2020 Holdings
Filed 2020-04-09 | 664 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.0M | 13,689 | 24.1% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $752.0K | 19,137 | 17.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $522.0K | 19,460 | 12.1% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $454.0K | 1,592 | 10.5% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $346.0K | 4,434 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $345.0K | 1,085 | 8.0% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $297.0K | 939 | 6.9% |
| Boeing Co Com(BA) | COM | 097023105 | $110.0K | 738 | 2.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $103.0K | 5,000 | 2.4% |
| Cummins Inc Com(CMI) | COM | 231021106 | $73.0K | 538 | 1.7% |
| Conocophillips Com(COP) | COM | 20825C104 | $68.0K | 2,202 | 1.6% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $40.0K | 4,051 | 0.9% |
| Barclays Ipath DJ AIG (Djp) Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $27.0K | 1,628 | 0.6% |
| Charles River Laboratories International Inc Chrls Labs Corp Common(CRL) | COM | 159864107 | $13.0K | 104 | 0.3% |
| Alibaba Group Hldg LTD Spon ADR(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 67 | 0.3% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $11.4K | 42 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $10.0K | 170 | 0.2% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 23,334 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.1K | 19,645 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $2.9K | 11,427 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,881 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.9K | 11,420 | 0.1% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,237 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 27,417 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 76,341 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3K | 17,432 | 0.1% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 39,696 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 16,829 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 24,823 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.5K | 27,205 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 678 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,651 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 10,854 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.2K | 7,386 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,002 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,996 | 0.0% |
| Vanguard Charlotte Funds Total Intl Bd ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,749 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.0K | 31,579 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $992 | 22,426 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $990 | 10,993 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $956 | 5,784 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $938 | 16,716 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $928 | 17,271 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $900 | 7,494 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $883 | 6,950 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $835 | 12,653 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $766 | 10,572 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $744 | 5,366 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $701 | 9,528 | 0.0% |
| Vanguard Ftse Delevolped Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $662 | 19,865 | 0.0% |