Q4 2018 Holdings
Filed 2019-02-20 | 141 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $679.0K | 5,279 | 27.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 5,276 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 1,779 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,837 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 2,080 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,887 | 10.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 140,514 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2K | 62,975 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 102,105 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.4K | 91,990 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 142,167 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.5K | 71,241 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 114,184 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.9K | 110,761 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 28,250 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8K | 68,897 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 35,959 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7K | 86,667 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.7K | 108,154 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,149 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.3K | 90,304 | 0.1% |
| Wisdomtree TR(EPS) | US EARNINGS 500 | 97717W588 | $2.3K | 80,937 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.2K | 38,471 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 35,728 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,054 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 31,733 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9K | 76,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,160 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8K | 73,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,214 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 45,757 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.6K | 41,810 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 11,373 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 61,037 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,780 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $1.5K | 46,740 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5K | 30,299 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.4K | 19,713 | 0.1% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $1.4K | 47,345 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 9,904 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 13,410 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,865 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 26,652 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.1K | 32,957 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,838 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $839 | 22,023 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $829 | 19,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811 | 8,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807 | 14,363 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $795 | 7,081 | 0.0% |