Q3 2018 Holdings
Filed 2018-11-13 | 121 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,816 | 38.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $938.0K | 5,692 | 30.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 5,599 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 2,000 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.6K | 237,724 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.4K | 290,907 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.6K | 244,132 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.1K | 110,640 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.5K | 313,872 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.5K | 275,790 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.4K | 123,831 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.3K | 109,322 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.1K | 170,025 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.1K | 207,910 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 103,501 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 34,174 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.4K | 412,685 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 60,352 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.1K | 107,723 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,558 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4K | 75,588 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.8K | 82,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,178 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 169,628 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.0K | 58,050 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 19,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,602 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,905 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,392 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.1K | 50,302 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,784 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,137 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,834 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 32,373 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,862 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,347 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,394 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,212 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,471 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,573 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,437 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,553 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,987 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 40,114 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976 | 18,928 | 0.0% |