Q1 2018 Holdings
Filed 2018-04-27 | 118 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,355 | 51.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 2,587 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 4,069 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,184 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,793 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,175 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,363 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 54,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 32,935 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 30,209 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 21,443 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 34,739 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,820 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 17,304 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 9,968 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.6K | 45,754 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,886 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,186 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,589 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,113 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,731 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,312 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,299 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,451 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.2K | 47,078 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,389 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 17,856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $990 | 19,017 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $945 | 6,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $905 | 2,677 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $867 | 13,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855 | 591 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $851 | 6,763 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $848 | 5,501 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $845 | 15,544 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $827 | 5,385 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $816 | 3,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $812 | 7,437 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $784 | 27,317 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $723 | 6,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $718 | 4,677 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $701 | 18,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696 | 6,331 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $674 | 4,827 | 0.0% |
| General Electric Co | COM | 369604103 | $650 | 48,186 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $636 | 8,864 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $634 | 14,452 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $611 | 4,225 | 0.0% |