Q2 2019 Holdings
Filed 2019-07-11 | 312 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $8.0M | 146,231 | 37.9% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $5.1M | 39,250 | 24.2% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.6M | 18,410 | 17.1% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.1M | 15,732 | 5.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $795.0K | 3,010 | 3.8% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $616.0K | 7,043 | 2.9% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $343.0K | 13,150 | 1.6% |
| Corning Inc(GLW) | Equities | 219350105 | $285.0K | 8,582 | 1.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $246.0K | 4,037 | 1.2% |
| 3M Company(MMM) | Equities | 88579Y101 | $100.9K | 582,315 | 0.5% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $74.2K | 1,435,905 | 0.4% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $55.5K | 904,182 | 0.3% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $50.7K | 649,278 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $33.0K | 355,696 | 0.2% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $31.6K | 613,704 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $29.3K | 1,061,895 | 0.1% |
| Goldman Sachs ActiveBeta Intl E(GSIE) | Equities | 381430107 | $24.9K | 866,837 | 0.1% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $20.7K | 239,214 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equities | 46641Q837 | $20.0K | 396,919 | 0.1% |
| JPMorgan BetaBuilders Europe ET | Equities | 46641Q720 | $18.6K | 773,220 | 0.1% |
| iShares Barclays 7-10 Year Trea(IEF) | Equities | 464287440 | $17.0K | 154,867 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $16.1K | 134,736 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $15.9K | 74,526 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $15.3K | 1,135,487 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $15.1K | 260,051 | 0.1% |
| iShares Barclays 3-7 Year Treas(IEI) | Equities | 464288661 | $14.6K | 116,193 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $14.0K | 104,714 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $12.5K | 63,337 | 0.1% |
| iShares Msci India(INDA) | Equities | 46429B598 | $11.4K | 323,439 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $11.1K | 143,175 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $11.0K | 79,297 | 0.1% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $9.8K | 157,463 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $9.2K | 183,392 | 0.0% |
| Goldman Sachs Access Treasury 0(GBIL) | Equities | 381430529 | $8.9K | 88,618 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $8.8K | 185,095 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $7.6K | 206,358 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $7.2K | 120,837 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.1K | 92,072 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $7.0K | 53,827 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $6.7K | 32,279 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $6.5K | 37,461 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $6.5K | 5,981 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $6.3K | 21,536 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $5.7K | 142,019 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.3K | 48,781 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.3K | 40,597 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $5.2K | 62,551 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $5.2K | 50,164 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $5.1K | 79,620 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $5.0K | 293,648 | 0.0% |