Q1 2018 Holdings
Filed 2018-04-11 | 57 holdings | $487.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 7,697 | 67.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $20.7K | 331,746 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.6K | 341,436 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.2K | 288,637 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 208,053 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.3K | 343,688 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 184,866 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $9.6K | 57,030 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 128,242 | 1.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.4K | 267,313 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $5.6K | 2,006 | 1.2% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 68,131 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 68,433 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 29,500 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 20,067 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 66,680 | 0.5% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.1K | 104,178 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $886 | 5,281 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $847 | 9,933 | 0.2% |
| RED HAT Inc | COM | 756577102 | $795 | 5,320 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736 | 8,062 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544 | 2,051 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 3,029 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $530 | 12,391 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $519 | 4,121 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $496 | 4,348 | 0.1% |
| Miragen Therapeutics Inc | COM | 60463E103 | $466 | 66,508 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $443 | 8,529 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $409 | 8,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $408 | 3,000 | 0.1% |
| General Electric Co | COM | 369604103 | $382 | 28,315 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $371 | 7,523 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $358 | 5,667 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $345 | 5,243 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341 | 1,153 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $336 | 5,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $335 | 9,448 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $326 | 9,148 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309 | 2,807 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $294 | 2,341 | 0.1% |
| Cyren LTD | SHS | M26895108 | $291 | 123,630 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $281 | 1,279 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $247 | 4,708 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $239 | 7,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235 | 1,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230 | 3,082 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 874 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $228 | 546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 4,112 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210 | 1,346 | 0.0% |