Q3 2018 Holdings
Filed 2018-11-07 | 634 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,869 | 37.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,939 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,630 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,714 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,594 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $131.0K | 1,350 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0K | 450 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 1,547 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $52.0K | 2,238 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 217 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 386 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 396 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2K | 271,588 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.4K | 247,050 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.0K | 403 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8K | 43,114 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 331,046 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 67,269 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 180,106 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.7K | 133,102 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.3K | 160,430 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.0K | 168,072 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.0K | 125 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.3K | 49,047 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.9K | 101,609 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 57,303 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 17,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 45,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 21,977 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 50,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 72,758 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 46,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 28,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,699 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 32,934 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 15,962 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.7K | 24,657 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 11,633 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 55,874 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 29,394 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 8,042 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 13,295 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 26,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 46,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 8,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 8,235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,070 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 33,878 | 0.0% |