Q4 2018 Holdings
Filed 2019-02-11 | 167 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,900 | 28.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $906.0K | 3,012 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $531.0K | 3,872 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.0K | 6,531 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.0K | 1,312 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 3,021 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 50,864 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 5,237 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 7,376 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 78,525 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 55,906 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.7K | 17,383 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 159,853 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.0K | 239,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,027 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 61,903 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 71,308 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 30,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,221 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 26,819 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 58,245 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 15,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,066 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 74,366 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 9,812 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 13,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 12,968 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 27,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,671 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 15,256 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 27,729 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 65,713 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 25,807 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 13,426 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,037 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,963 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,059 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,684 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 17,008 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 10,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,566 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 27,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,847 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 39,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,391 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 10,110 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.1K | 93,589 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 7,594 | 0.0% |