Q2 2019 Holdings
Filed 2019-08-05 | 127 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,967 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,830 | 17.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 39,254 | 16.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,946 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $856.0K | 5,050 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $706.0K | 4,119 | 7.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $644.0K | 16,617 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.2K | 358,908 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $81.1K | 2,225,440 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $68.3K | 1,978,568 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.3K | 82,741 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.1K | 248,480 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.1K | 172,487 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 69,453 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.9K | 129,933 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 107,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 37,530 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9K | 187,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,459 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.8K | 93,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,458 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,877 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,343 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 40,707 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 75,428 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 12,810 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 83,308 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,073 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,415 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 20,308 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 22,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 52,546 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 17,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,601 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 25,945 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 12,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,923 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 18,466 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 38,138 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 15,189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 30,745 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 54,745 | 0.0% |