Q2 2019 Holdings
Filed 2019-07-10 | 134 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,971 | 21.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,100 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,836 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,168 | 16.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $860.0K | 5,279 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 1,704 | 6.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 137,691 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6K | 65,656 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4K | 125,546 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.8K | 115,994 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.4K | 104,474 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 179,585 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.1K | 175,045 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1K | 113,199 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.9K | 87,119 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 57,450 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.2K | 111,516 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.1K | 104,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,605 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 109,054 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 19,327 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.6K | 41,730 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.4K | 66,654 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 26,012 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 11,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,691 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,073 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2K | 86,073 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.2K | 68,019 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 42,449 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 39,434 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 28,692 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1K | 52,378 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.0K | 79,726 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 16,385 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,529 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 14,946 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 11,585 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 6,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,008 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,621 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 14,286 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 10,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,537 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $1.6K | 56,487 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,625 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 32,707 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,527 | 0.0% |