Q4 2018 Holdings
Filed 2019-02-04 | 282 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.0M | 160,557 | 40.1% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $4.2M | 38,730 | 24.3% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $2.5M | 15,596 | 14.4% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.4M | 15,637 | 8.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $537.0K | 7,043 | 3.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $309.0K | 1,521 | 1.8% |
| Corning Inc(GLW) | Equities | 219350105 | $265.0K | 8,785 | 1.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $251.0K | 4,037 | 1.4% |
| 3M Company(MMM) | Equities | 88579Y101 | $112.0K | 587,887 | 0.6% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $62.6K | 1,271,086 | 0.4% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $49.3K | 897,013 | 0.3% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $41.7K | 673,501 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $34.1K | 394,229 | 0.2% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $27.1K | 1,139,761 | 0.2% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $25.8K | 548,219 | 0.1% |
| Goldman Sachs ActiveBeta Intl E(GSIE) | Equities | 381430107 | $21.6K | 852,891 | 0.1% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $17.3K | 232,937 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equities | 46641Q837 | $17.1K | 340,929 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $16.2K | 321,376 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $15.2K | 74,408 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $13.8K | 139,063 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $13.7K | 270,496 | 0.1% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $13.4K | 299,244 | 0.1% |
| iShares Msci India(INDA) | Equities | 46429B598 | $12.6K | 378,628 | 0.1% |
| JPMorgan BetaBuilders Europe ET | Equities | 46641Q720 | $11.4K | 533,264 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $11.4K | 112,080 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $10.9K | 217,661 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.5K | 81,422 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $9.8K | 152,444 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $9.6K | 60,725 | 0.1% |
| Goldman Sachs Access Treasury 0(GBIL) | Equities | 381430529 | $8.5K | 85,375 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $8.2K | 177,144 | 0.0% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $8.0K | 162,933 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $6.5K | 103,536 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.4K | 93,822 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $6.3K | 6,087 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $5.8K | 373,656 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $5.4K | 21,707 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $5.4K | 50,823 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $5.3K | 100,292 | 0.0% |
| WisdomTree Japan SmallCap Divid(DFJ) | Equities | 97717W836 | $5.1K | 78,725 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $5.0K | 38,203 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $5.0K | 145,160 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $5.0K | 86,376 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $4.9K | 158,372 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $4.8K | 62,376 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.6K | 41,674 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $4.6K | 68,521 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $4.2K | 89,906 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $4.2K | 45,540 | 0.0% |