Q2 2017 Holdings
Filed 2017-08-08 | 57 holdings | $819.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 20,958 | 80.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.5K | 687,124 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3K | 347,805 | 2.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $18.8K | 339,729 | 2.3% |
| Allergan PLC | SHS | G0177J108 | $14.7K | 60,383 | 1.8% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $13.1K | 343,133 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.8K | 205,441 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1K | 206,146 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 151,710 | 1.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.8K | 267,313 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 109,785 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8K | 2,006 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 30,000 | 0.3% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.9K | 100,784 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 55,835 | 0.2% |
| General Electric Co | COM | 369604103 | $904 | 33,477 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $839 | 20,298 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $806 | 9,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $756 | 5,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703 | 10,205 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $676 | 4,408 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 4,753 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $555 | 12,391 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $490 | 5,076 | 0.1% |
| RED HAT Inc | COM | 756577102 | $479 | 5,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456 | 4,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $454 | 4,348 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $440 | 3,600 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $438 | 8,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 11,106 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $420 | 8,355 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $387 | 8,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382 | 7,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $339 | 8,990 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $330 | 5,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 1,943 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319 | 5,243 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $318 | 5,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $314 | 2,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $313 | 9,323 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287 | 1,379 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287 | 7,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278 | 3,376 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $255 | 10,514 | 0.0% |
| Cyren LTD | SHS | M26895108 | $253 | 123,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 3,111 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $238 | 767 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $234 | 546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231 | 954 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $215 | 3,873 | 0.0% |