Q4 2018 Holdings
Filed 2019-01-31 | 73 holdings | $816.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 10,323 | 54.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 2,178 | 24.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2K | 356,430 | 2.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $18.8K | 336,511 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.4K | 273,464 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1K | 360,830 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9K | 190,705 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7K | 153,702 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.6K | 263,571 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 113,711 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 107,053 | 0.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $5.4K | 38,416 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 161,679 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 92,511 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 26,810 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 73,201 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 1,530 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 72,888 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 22,942 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 27,500 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 17,120 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 68,872 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 15,877 | 0.2% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.5K | 104,143 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,388 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,167 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $969 | 14,534 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $937 | 3,763 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $792 | 9,933 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $787 | 3,005 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703 | 2,794 | 0.1% |
| RED HAT Inc | COM | 756577102 | $659 | 3,750 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $654 | 8,446 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $630 | 9,168 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $612 | 6,811 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524 | 2,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521 | 4,035 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $512 | 8,570 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $489 | 4,498 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $464 | 4,361 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $432 | 12,391 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $429 | 17,425 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $403 | 3,676 | 0.0% |
| General Electric Co | COM | 369604103 | $395 | 52,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347 | 7,677 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342 | 2,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $298 | 5,734 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289 | 1,078 | 0.0% |