Q4 2019 Holdings
Filed 2020-01-24 | 211 holdings | $7.5M | 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 | $1.1M | 5,066 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,381 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,146 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $995.0K | 10,998 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 2,809 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 5,383 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $427.0K | 1,294 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $336.0K | 693 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,711 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 757 | 3.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $204.4K | 1,900,300 | 2.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $79.7K | 639,043 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.8K | 257,147 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $43.9K | 468,244 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.8K | 212,552 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 99,301 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.5K | 94,606 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 66,291 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $19.8K | 773,946 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.1K | 82,698 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 62,744 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.7K | 34,933 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 56,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 48,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 40,505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,143 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 54,343 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 98,963 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 30,889 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 55,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 34,349 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,194 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 18,517 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 73,721 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 109,703 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 79,231 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 15,436 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $2.9K | 101,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,723 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,456 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 50,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 66,639 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 81,178 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 17,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,429 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 31,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 8,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 37,970 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 20,009 | 0.0% |