Q2 2018 Holdings
Filed 2018-08-10 | 428 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $714.0K | 7,246 | 28.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $589.0K | 2,030 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 9,933 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 2,969 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $173.0K | 2,214 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,135 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 291 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0K | 500 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 235 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,701 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 21,649 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.4K | 27,856 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4K | 49,994 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,793 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 26,234 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 119,009 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 33,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,296 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 51,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 21,292 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,690 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 25,274 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.6K | 6,709 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,287 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.4K | 73,323 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,020 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,932 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 23,644 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 20,665 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,177 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.2K | 33,621 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 6,411 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 7,961 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,685 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 19,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 12,972 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 20,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980 | 878 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $977 | 4,972 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $958 | 848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $951 | 5,154 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $950 | 5,598 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $932 | 49,236 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $922 | 18,283 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $888 | 42,796 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $782 | 7,360 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $774 | 38,350 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $768 | 11,087 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $734 | 10,611 | 0.0% |