Q1 2018 Holdings
Filed 2018-05-23 | 575 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 51,942 | 38.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 13,131 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,404 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $811.0K | 13,678 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.0K | 1,502 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 696 | 0.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $54.0K | 2,238 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 217 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.0K | 300 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 103 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.0K | 400 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.8K | 277,914 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.9K | 248,926 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.3K | 44,668 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 314,242 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 64,258 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 149,783 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.7K | 118,067 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.6K | 82,505 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.0K | 166,272 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9K | 52,350 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 52,646 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,035 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.5K | 93,188 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 71,337 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,323 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 28,326 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 32,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,267 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $2.3K | 2,300,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 9,742 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0K | 200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,004 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,651 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 24,961 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 8,261 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 10,248 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 17,820 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,372 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,657 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,785 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,585 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 7,558 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 4,616 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,921 | 0.0% |