Q1 2018 Holdings
Filed 2018-05-10 | 154 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,510 | 31.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,455 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,818 | 23.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $481.0K | 10,966 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 5,198 | 6.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.9K | 368,596 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $12.0K | 286,511 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.5K | 93,618 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.3K | 123,081 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.2K | 200,058 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6.9K | 202,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 56,107 | 0.1% |
| JPMorgan Chase & Co | CALL | 46625H900 | $5.0K | 45,544 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,807 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $4.4K | 199,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,726 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 59,674 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 87,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 59,293 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,628 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 18,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,479 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.5K | 53,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 42,853 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 25,125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,601 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,663 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 64,189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,724 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 56,660 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 77,198 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 31,175 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 24,352 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,063 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 21,960 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 16,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,336 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.4K | 23,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,269 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,674 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $1.3K | 23,832 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,822 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 25,941 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,020 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,028 | 0.0% |