Q1 2019 Holdings
Filed 2019-05-01 | 77 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 11,286 | 53.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 1,836 | 29.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6K | 365,950 | 2.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $20.5K | 345,938 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.8K | 289,945 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7K | 366,559 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0K | 191,050 | 1.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.3K | 267,663 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 161,032 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0K | 259,917 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 108,631 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 100,339 | 0.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.2K | 40,030 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 172,506 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1K | 93,518 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 78,829 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 80,459 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 22,330 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 25,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,603 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 73,990 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 11,807 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 13,535 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,331 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.4K | 116,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,564 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,203 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,672 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,422 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $926 | 3,086 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $901 | 9,933 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899 | 3,636 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $770 | 6,811 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $694 | 8,081 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $672 | 9,168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649 | 2,299 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $571 | 12,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 4,063 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $556 | 4,311 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $533 | 8,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $520 | 4,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481 | 270 | 0.0% |
| General Electric Co | COM | 369604103 | $474 | 47,422 | 0.0% |
| RED HAT Inc | COM | 756577102 | $470 | 2,575 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $415 | 15,027 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $410 | 2,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $404 | 3,640 | 0.0% |
| Fidelity(FIDI) | INT HG DIV ETF | 316092725 | $400 | 19,299 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 7,301 | 0.0% |