Q3 2017 Holdings
Filed 2017-11-03 | 56 holdings | $644.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 8,026 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,433 | 33.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21.9K | 647,466 | 3.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $19.4K | 333,106 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4K | 335,802 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8K | 210,681 | 2.0% |
| Allergan PLC | SHS | G0177J108 | $12.0K | 58,667 | 1.9% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $11.8K | 298,571 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 146,299 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 202,336 | 1.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.6K | 267,313 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7K | 2,006 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 74,268 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 30,000 | 0.4% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.1K | 102,664 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,466 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 59,196 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $859 | 9,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 5,386 | 0.1% |
| General Electric Co | COM | 369604103 | $779 | 32,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 8,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 3,746 | 0.1% |
| Miragen Therapeutics Inc | COM | 60463E103 | $609 | 66,508 | 0.1% |
| RED HAT Inc | COM | 756577102 | $554 | 5,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $529 | 12,391 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 4,348 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $418 | 10,872 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $418 | 3,600 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $413 | 8,700 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $391 | 8,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $383 | 3,471 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $379 | 7,534 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $377 | 5,920 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 7,517 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 9,147 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $336 | 5,243 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 9,332 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $324 | 2,661 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $308 | 5,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276 | 3,361 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $268 | 1,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 2,767 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263 | 1,041 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $244 | 546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227 | 904 | 0.0% |
| Cyren LTD | SHS | M26895108 | $224 | 123,630 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 1,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207 | 1,324 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $206 | 2,969 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203 | 1,622 | 0.0% |