Q2 2018 Holdings
Filed 2018-08-01 | 115 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,913 | 51.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 2,587 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 4,071 | 14.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 3,100 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 24,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 24,066 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 57,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 32,873 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 30,222 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 21,791 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 27,053 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 35,506 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 10,473 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 17,334 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 52,164 | 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 | 15,593 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,971 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.5K | 47,667 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,292 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 17,195 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,335 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.2K | 48,277 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,301 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 17,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 608 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $953 | 6,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 19,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $930 | 16,376 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $902 | 5,665 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $895 | 13,765 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $870 | 5,518 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $865 | 3,846 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $846 | 6,764 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $840 | 16,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $814 | 7,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $757 | 2,562 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $744 | 28,756 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $730 | 6,612 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $722 | 4,912 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $702 | 18,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $691 | 6,632 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $685 | 9,042 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $662 | 15,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $654 | 4,682 | 0.0% |
| General Electric Co | COM | 369604103 | $644 | 47,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $642 | 3,289 | 0.0% |