Q2 2018 Holdings
Filed 2018-08-27 | 656 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,563 | 34.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,916 | 21.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,789 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,764 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 758 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.0K | 1,608 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $127.0K | 1,350 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 375 | 1.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $52.0K | 2,238 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 217 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.0K | 398 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 396 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.8K | 265,695 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.8K | 250,191 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.9K | 44,778 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 316,299 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 68,169 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 169,481 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.0K | 127,151 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.3K | 80,305 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.0K | 166,222 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1K | 51,113 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 57,282 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.6K | 97,946 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 50,031 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 69,878 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 17,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 22,130 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 50,115 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0K | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 71 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,016 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 16,787 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,955 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 30,831 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 10,739 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 31,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,393 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $2.3K | 2,300,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 20,316 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,157 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 25,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,098 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 12,824 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 8,311 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 8,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 18,525 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 13,890 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,658 | 0.0% |