Q4 2017 Holdings
Filed 2018-02-09 | 59 holdings | $725.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 8,341 | 44.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 2,433 | 32.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.4K | 661,524 | 3.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $19.9K | 326,836 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.6K | 320,989 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.8K | 265,640 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 184,447 | 1.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.1K | 267,313 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 127,988 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $9.3K | 56,952 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 151,609 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0K | 2,006 | 1.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5.9K | 148,426 | 0.8% |
| Dowdupont Inc | COM | 26078J100 | $4.8K | 66,853 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 54,271 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 30,000 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 20,926 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 65,029 | 0.3% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.3K | 102,644 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $868 | 5,132 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $790 | 9,933 | 0.1% |
| Miragen Therapeutics Inc | COM | 60463E103 | $694 | 66,508 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $649 | 3,427 | 0.1% |
| RED HAT Inc | COM | 756577102 | $629 | 5,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 7,157 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $611 | 12,391 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $544 | 4,348 | 0.1% |
| General Electric Co | COM | 369604103 | $494 | 28,315 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $468 | 3,451 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $459 | 3,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $447 | 11,172 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $442 | 8,500 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $420 | 8,000 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $376 | 7,537 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $351 | 9,036 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $350 | 5,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $347 | 5,243 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $347 | 5,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342 | 9,440 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $329 | 2,661 | 0.0% |
| Cyren LTD | SHS | M26895108 | $309 | 123,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $301 | 1,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296 | 2,767 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286 | 4,708 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280 | 1,041 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $263 | 7,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257 | 3,077 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $247 | 546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241 | 904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 1,324 | 0.0% |