Q1 2019 Holdings
Filed 2019-05-14 | 114 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,742 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,544 | 33.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 3,995 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 2,163 | 9.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.5K | 273,140 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.3K | 284,033 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.3K | 344,614 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.7K | 152,001 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.2K | 278,011 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.2K | 139,970 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.2K | 107,972 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 78,184 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 102,063 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.5K | 63,216 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 97,921 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.5K | 171,676 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5K | 76,500 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.1K | 93,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,712 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.5K | 119,005 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.0K | 316,665 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 293,379 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,591 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 80,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 30,828 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.4K | 82,165 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.4K | 19,657 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,665 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,410 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 73,647 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,564 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,231 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,091 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 14,745 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,337 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,112 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,653 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,183 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 11,769 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 37,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976 | 18,180 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $902 | 22,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $850 | 3,439 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $847 | 20,060 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $840 | 2,433 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $750 | 4,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $731 | 5,937 | 0.0% |