Q3 2019 Holdings
Filed 2019-10-15 | 133 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,801 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,790 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,713 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,830 | 17.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $780.0K | 5,279 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 1,706 | 6.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 137,769 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5K | 64,560 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 121,811 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.8K | 200,003 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.7K | 114,242 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.3K | 101,122 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 178,200 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1K | 114,226 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 61,269 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.9K | 93,448 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.2K | 111,814 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.2K | 107,721 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.9K | 108,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,601 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.6K | 72,499 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 19,670 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 11,556 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.5K | 41,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,005 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 25,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,855 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 40,916 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.2K | 66,547 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 16,192 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 40,162 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2K | 90,164 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 6,539 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,507 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 28,692 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1K | 53,584 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,102 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,644 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 15,624 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.0K | 79,762 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 16,426 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,194 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,282 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 11,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,720 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 13,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 3,123 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 32,246 | 0.0% |