Q2 2018 Holdings
Filed 2018-08-02 | 282 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.7M | 155,659 | 39.3% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $4.1M | 37,994 | 24.1% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.2M | 14,476 | 18.6% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $745.0K | 8,042 | 4.4% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $541.0K | 6,954 | 3.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $315.0K | 1,510 | 1.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $311.0K | 4,475 | 1.8% |
| Corning Inc(GLW) | Equities | 219350105 | $240.0K | 8,737 | 1.4% |
| 3M Company(MMM) | Equities | 88579Y101 | $114.8K | 583,687 | 0.7% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $77.2K | 1,217,691 | 0.5% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $63.8K | 918,478 | 0.4% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $38.5K | 784,973 | 0.2% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $37.8K | 1,423,404 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $36.2K | 434,308 | 0.2% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $27.8K | 528,481 | 0.2% |
| iShares Edge Msci Multifactor I(INTF) | Equities | 46434V274 | $25.5K | 923,696 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $24.9K | 227,755 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $18.9K | 375,804 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $18.5K | 257,960 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $15.2K | 294,632 | 0.1% |
| D-O-T Corporation Class B | Equities | 998007037 | $14.1K | 128,280 | 0.1% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $13.2K | 281,446 | 0.1% |
| Vanguard Mortgage-Backed Securi(VMBS) | Equities | 92206C771 | $12.9K | 251,008 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $12.2K | 65,577 | 0.1% |
| iShares Msci India(INDA) | Equities | 46429B598 | $11.6K | 348,184 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $10.9K | 110,549 | 0.1% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $10.9K | 196,475 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $10.6K | 497,029 | 0.1% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Equities | 45409B107 | $10.3K | 340,506 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $9.8K | 52,978 | 0.1% |
| JPMorgan Diversified Alternativ | Equities | 46641Q803 | $9.6K | 384,315 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.6K | 78,907 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $9.2K | 166,039 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $7.1K | 93,049 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $6.8K | 173,929 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.3K | 76,343 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $6.1K | 48,578 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $6.0K | 5,356 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $5.3K | 19,682 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | Equities | 92206C870 | $5.3K | 63,599 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.3K | 105,894 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $5.1K | 71,781 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $4.9K | 36,756 | 0.0% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $4.6K | 54,094 | 0.0% |
| Brilliant Light Power Inc. | Equities | 998006971 | $4.5K | 113 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.4K | 40,192 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $4.3K | 17,151 | 0.0% |
| DowDuPont Inc | Equities | 26078J100 | $4.1K | 62,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $4.0K | 16,181 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | Equities | 316092204 | $4.0K | 92,275 | 0.0% |