Q3 2018 Holdings
Filed 2018-11-14 | 454 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $735.0K | 2,080 | 27.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $634.0K | 7,246 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 11,138 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,576 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $169.0K | 2,224 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 292 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 835 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.0K | 500 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0K | 235 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0K | 105 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.0K | 87 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 22,820 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 21,781 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.9K | 28,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 30,878 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4K | 48,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 26,010 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 25,717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,286 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 33,516 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.4K | 114,527 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 46,879 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 17,218 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.7K | 6,512 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 25,086 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,228 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,345 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,890 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,429 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 20,286 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 24,606 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,233 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,822 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.2K | 33,504 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.2K | 62,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,934 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 7,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,273 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 19,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 898 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 20,179 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,761 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 5,554 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $891 | 42,976 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $890 | 18,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $879 | 11,481 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $838 | 45,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $837 | 7,170 | 0.0% |