Q1 2019 Holdings
Filed 2019-05-02 | 57 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 93,433 | 97.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 98,757 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 16,032 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6K | 67,598 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5K | 20,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,673 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 24,674 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 44,651 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 112,409 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,966 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 38,054 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 63,544 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 7,967 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 12,372 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 52,783 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 50,299 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,769 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 76,479 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 30,373 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,355 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 99,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,712 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 25,275 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 17,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $992 | 18,726 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $883 | 25,843 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $842 | 9,600 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $703 | 18,749 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $657 | 20,275 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $624 | 6,277 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $614 | 15,589 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $446 | 12,085 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $434 | 13,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $421 | 11,782 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $416 | 20,565 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $403 | 4,323 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $393 | 4,890 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $366 | 4,720 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $329 | 2,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $319 | 9,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312 | 1,105 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $297 | 7,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 1,531 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $285 | 2,552 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $281 | 4,815 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $270 | 1,535 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $259 | 5,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250 | 2,980 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $248 | 9,200 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $245 | 8,510 | 0.0% |