Q3 2019 Holdings
Filed 2019-11-14 | 115 holdings | $3.3M | 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 | $947.0K | 5,663 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.0K | 18,003 | 27.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 3,978 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 2,210 | 9.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $236.0K | 3,069 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 1,420 | 6.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.4K | 261,424 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $35.5K | 315,657 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.7K | 178,745 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.5K | 365,581 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.5K | 285,149 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.3K | 180,229 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.7K | 119,992 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.6K | 72,461 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 73,615 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 103,571 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 75,574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,683 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.0K | 169,148 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.8K | 102,908 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.8K | 147,375 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.7K | 119,956 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4K | 342,705 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.6K | 302,623 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 30,301 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 35,029 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,015 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,137 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,542 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,745 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,817 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,769 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,449 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,144 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 11,629 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,409 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $954 | 25,214 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $924 | 3,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $899 | 5,225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $859 | 2,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $803 | 3,694 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $801 | 8,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $748 | 6,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728 | 10,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $727 | 2,496 | 0.0% |