Q2 2019 Holdings
Filed 2019-07-11 | 208 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,720 | 26.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $972.0K | 11,086 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.0K | 4,691 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 2,813 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $413.0K | 1,400 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 4,522 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $274.0K | 694 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,819 | 3.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $218.0K | 4,000 | 3.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $187.4K | 1,858,029 | 3.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $64.9K | 563,479 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.1K | 251,817 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $39.2K | 448,959 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 203,383 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.8K | 92,010 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 95,239 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $18.3K | 767,009 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 90,915 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 59,504 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.2K | 82,841 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.1K | 37,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,167 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 55,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 44,027 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 55,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,922 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 91,517 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 29,261 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,141 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 54,892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,677 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,995 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 70,916 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 83,603 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,244 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 115,444 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,174 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,044 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 20,257 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,531 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 78,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,797 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 52,621 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 51,877 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,859 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 29,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 43,644 | 0.0% |