Q1 2018 Holdings
Filed 2018-05-08 | 67 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 40,354 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,919 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,079 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 50,891 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 13,529 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 17,803 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.1K | 115,116 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,906 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2K | 51,423 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 30,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,948 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 72,809 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 3,010 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,372 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3K | 68,613 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $901.0K | 87,628 | 20.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 15,250 | 76.4% |