Q1 2019 Holdings
Filed 2019-04-29 | 314 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $8.4M | 156,408 | 40.5% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $5.0M | 38,803 | 23.8% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.3M | 18,926 | 15.9% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.3M | 15,637 | 6.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $728.0K | 3,010 | 3.5% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $596.0K | 7,043 | 2.9% |
| Corning Inc(GLW) | Equities | 219350105 | $289.0K | 8,735 | 1.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $269.0K | 4,037 | 1.3% |
| 3M Company(MMM) | Equities | 88579Y101 | $122.1K | 587,837 | 0.6% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $69.9K | 1,381,213 | 0.3% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $54.6K | 899,108 | 0.3% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $48.0K | 648,640 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $33.0K | 359,919 | 0.2% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $31.2K | 602,733 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $27.4K | 1,064,065 | 0.1% |
| Goldman Sachs ActiveBeta Intl E(GSIE) | Equities | 381430107 | $24.2K | 863,134 | 0.1% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $19.7K | 235,528 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equities | 46641Q837 | $17.9K | 355,839 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $17.6K | 345,217 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $15.6K | 137,327 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $14.9K | 74,093 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $14.4K | 1,166,791 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $14.0K | 249,051 | 0.1% |
| iShares Barclays 3-7 Year Treas(IEI) | Equities | 464288661 | $13.9K | 112,549 | 0.1% |
| JPMorgan BetaBuilders Europe ET | Equities | 46641Q720 | $13.0K | 549,923 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.7K | 107,685 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $11.9K | 62,517 | 0.1% |
| iShares Msci India(INDA) | Equities | 46429B598 | $11.4K | 323,535 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $11.3K | 150,505 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $11.2K | 80,173 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $10.0K | 198,530 | 0.0% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $9.4K | 157,865 | 0.0% |
| Goldman Sachs Access Treasury 0(GBIL) | Equities | 381430529 | $8.8K | 87,346 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $8.6K | 177,861 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.5K | 92,897 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $6.9K | 53,925 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $6.9K | 5,865 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $6.8K | 374,375 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $6.2K | 39,406 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $6.1K | 21,692 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $6.1K | 31,898 | 0.0% |
| WisdomTree Japan SmallCap Divid(DFJ) | Equities | 97717W836 | $5.9K | 85,900 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $5.7K | 86,366 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $5.7K | 97,715 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $5.6K | 153,664 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $5.4K | 142,798 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $5.1K | 61,754 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.1K | 95,493 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.1K | 49,178 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.0K | 41,204 | 0.0% |