Q3 2018 Holdings
Filed 2018-11-09 | 123 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,457 | 52.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $608.0K | 2,587 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 4,073 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,100 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 23,794 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,801 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 62,654 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,740 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 30,443 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 22,423 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,761 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 37,280 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 28,208 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 60,457 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 18,045 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,851 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,565 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,186 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,151 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,156 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.6K | 47,918 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,312 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,964 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.3K | 55,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,338 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 637 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 17,178 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 15,685 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,809 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $989 | 16,391 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $939 | 6,714 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $939 | 6,278 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $939 | 4,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $902 | 19,068 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $902 | 5,495 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $886 | 17,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $860 | 2,487 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $858 | 5,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $836 | 7,475 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $808 | 9,850 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $787 | 30,597 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $752 | 6,654 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $751 | 8 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $748 | 6,633 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $734 | 19,776 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $709 | 4,687 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $703 | 4,225 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $701 | 16,302 | 0.0% |