Q4 2019 Holdings
Filed 2020-01-14 | 146 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,275 | 22.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,499 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,542 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,536 | 18.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $968.0K | 5,279 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 1,552 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 133,566 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.8K | 212,467 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7K | 56,846 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 177,015 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 106,975 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.1K | 102,467 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.7K | 103,163 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.7K | 89,382 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 63,484 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.8K | 100,734 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.2K | 102,170 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.2K | 104,627 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.0K | 76,930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 18,774 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 50,270 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.7K | 99,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,328 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,919 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 20,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,889 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 12,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,315 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 34,611 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.4K | 36,980 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 34,004 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3K | 94,206 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,874 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 28,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 17,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 58,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 36,718 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,508 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 14,791 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.2K | 60,287 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 38,685 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.2K | 51,766 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 19,140 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 21,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,673 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 7,074 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 27,868 | 0.0% |