Q4 2018 Holdings
Filed 2019-01-30 | 401 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 144,940 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 224,113 | 14.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 122,595 | 10.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 89,815 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 176,339 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 51,086 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 14,317 | 6.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 18,582 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 11,187 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 10,292 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 54,179 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,488 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 96,952 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $941.0K | 5,852 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $857.0K | 8,578 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $597.0K | 26,337 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 8,738 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $507.0K | 3,797 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $462.0K | 1,991 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 2,537 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 4,475 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $228.0K | 10,597 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $34.1K | 1,528,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 201,746 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.0K | 636,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 131,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 252,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 481,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0K | 503,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 169,307 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.4K | 452,826 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $20.2K | 538,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1K | 560,929 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.5K | 70,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 61,461 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.8K | 283,074 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 206,858 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 114,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 11,882 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 49,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 54,274 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 472,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 56,539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8K | 130,934 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.7K | 130,019 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.5K | 310,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 330,992 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.2K | 279,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 80,658 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.7K | 299,946 | 0.0% |