Q2 2019 Holdings
Filed 2019-08-09 | 117 holdings | $2.8M | 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 | $960.0K | 5,663 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.0K | 17,336 | 33.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 3,995 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 2,000 | 9.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.3K | 265,672 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.9K | 289,984 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.6K | 355,229 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.3K | 153,259 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.7K | 280,767 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.5K | 116,469 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.9K | 146,054 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.8K | 68,404 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 73,880 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 86,670 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 97,648 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.7K | 172,542 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 73,940 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 95,636 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 30,913 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7K | 122,319 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $5.7K | 103,407 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 301,170 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,568 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.7K | 300,155 | 0.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.1K | 82,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 29,891 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 19,645 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,612 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,615 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,856 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,628 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,712 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,508 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 14,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,317 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,839 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,337 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,095 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 11,729 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 37,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $977 | 17,155 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $920 | 22,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $907 | 5,225 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $879 | 20,060 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $863 | 2,434 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795 | 3,260 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $752 | 8,550 | 0.0% |