Q2 2018 Holdings
Filed 2018-08-07 | 158 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,579 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,322 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,637 | 21.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $705.0K | 17,200 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 4,492 | 5.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.1K | 392,091 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.5K | 120,499 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $11.4K | 285,103 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9K | 107,421 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.6K | 126,989 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.2K | 150,401 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $10.1K | 121,822 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8.0K | 224,446 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.9K | 200,447 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $5.3K | 199,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 51,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,766 | 0.1% |
| JPMorgan Chase & Co | CALL | 46625H900 | $4.7K | 44,827 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,382 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 47,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,968 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 10,601 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 92,748 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 32,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,711 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 20,573 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.9K | 40,724 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 10,630 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 63,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,273 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 21,752 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,142 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 106,421 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.5K | 23,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,123 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 6,424 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,872 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 20,675 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,482 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.2K | 18,214 | 0.0% |