Q3 2018 Holdings
Filed 2018-10-23 | 297 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.8M | 159,618 | 41.9% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $4.3M | 38,971 | 23.4% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.3M | 15,206 | 17.6% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $661.0K | 6,992 | 3.6% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $530.0K | 6,966 | 2.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $354.0K | 1,510 | 1.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $325.0K | 4,202 | 1.8% |
| Corning Inc(GLW) | Equities | 219350105 | $308.0K | 8,735 | 1.7% |
| 3M Company(MMM) | Equities | 88579Y101 | $123.1K | 584,233 | 0.7% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $79.7K | 1,243,292 | 0.4% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $65.5K | 869,033 | 0.4% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $43.1K | 452,909 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $39.2K | 800,212 | 0.2% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $38.6K | 1,398,933 | 0.2% |
| iShares Edge Msci Multifactor I(INTF) | Equities | 46434V274 | $30.7K | 1,092,491 | 0.2% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $28.6K | 552,605 | 0.2% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $25.3K | 216,244 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $21.1K | 268,921 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $17.2K | 318,026 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $16.3K | 319,711 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $16.0K | 317,982 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $14.5K | 67,945 | 0.1% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $13.8K | 292,502 | 0.1% |
| Vanguard Mortgage-Backed Securi(VMBS) | Equities | 92206C771 | $13.1K | 256,087 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.8K | 111,618 | 0.1% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $12.5K | 206,726 | 0.1% |
| iShares Msci India(INDA) | Equities | 46429B598 | $12.2K | 376,539 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $11.9K | 52,539 | 0.1% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Equities | 45409B107 | $11.6K | 376,826 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $11.3K | 82,095 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $9.4K | 443,445 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $9.1K | 172,958 | 0.0% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $7.3K | 149,981 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $7.3K | 51,894 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.0K | 82,267 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $6.8K | 169,447 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $6.4K | 84,961 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $6.4K | 5,360 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $6.3K | 21,761 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $6.2K | 84,478 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $5.7K | 37,921 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | Equities | 92206C870 | $5.6K | 66,868 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $5.3K | 99,884 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $5.0K | 152,967 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $4.7K | 17,497 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $4.6K | 64,891 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.6K | 41,160 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | Equities | 316092204 | $4.5K | 97,842 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $4.3K | 89,889 | 0.0% |
| DowDuPont Inc | Equities | 26078J100 | $4.2K | 66,031 | 0.0% |