Q3 2019 Holdings
Filed 2019-11-13 | 175 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 1,193 | 11.8% |
| Cons Edison Inc(ED) | COM | 209115104 | $340.0K | 3,599 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $326.0K | 6,606 | 11.1% |
| Autozone(AZO) | COM | 053332102 | $287.0K | 265 | 9.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $275.0K | 1,180 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,718 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 1,680 | 8.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $235.0K | 8,202 | 8.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $225.0K | 8,683 | 7.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $213.0K | 1,311 | 7.3% |
| WisdomTree TR(WTPI) | CBOE S&P 500 | 97717X560 | $55.7K | 2,015,430 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.4K | 160,038 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 72,479 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.1K | 226,100 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 43,924 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.1K | 28,366 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.4K | 73,500 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.0K | 21,261 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0K | 67,800 | 0.1% |
| iShares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 24,641 | 0.1% |
| iShares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 20,638 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 18,401 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,080 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.1K | 71,100 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 18,351 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $781 | 6,714 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $763 | 3,552 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $747 | 3,219 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $738 | 6,502 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $728 | 13,370 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $657 | 6,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $650 | 4,739 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $643 | 4,492 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $595 | 7,837 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $593 | 12,287 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $586 | 8,802 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $585 | 15,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584 | 9,678 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $578 | 1,481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $566 | 7,126 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $557 | 4,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $546 | 6,177 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $526 | 6,158 | 0.0% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $517 | 4,154 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $497 | 8,044 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $494 | 4,419 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $493 | 3,343 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $473 | 2,112 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $461 | 5,323 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $456 | 4,752 | 0.0% |