Q4 2019 Holdings
Filed 2020-01-30 | 699 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 5,035 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,432 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.0K | 2,631 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,409 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,100 | 5.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $174.0K | 11,922 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.0K | 2,965 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $83.0K | 800 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 985 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $51.0K | 1,514 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $50.0K | 1,300 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 150 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 24,105 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 73,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 32,801 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 21,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,821 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 29,508 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 12,732 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 21,366 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 71,863 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 30,880 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 36,603 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 18,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,567 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,568 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $2.0K | 75,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,370 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,284 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,566 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,264 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 20,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 754 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,237 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 23,410 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 6,395 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2K | 6,592 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,429 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,579 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,051 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $988 | 6,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985 | 7,069 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $978 | 4,107 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $962 | 11,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947 | 13,565 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $928 | 33,904 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $924 | 500 | 0.0% |