Q4 2019 Holdings
Filed 2020-02-05 | 322 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.9M | 164,125 | 33.8% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $5.8M | 40,937 | 25.0% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $4.0M | 21,150 | 17.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.3M | 14,879 | 5.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $941.0K | 3,202 | 4.0% |
| Boeing Co(BA) | Equities | 097023105 | $778.0K | 2,389 | 3.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $635.0K | 7,031 | 2.7% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $341.0K | 13,084 | 1.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $262.0K | 4,037 | 1.1% |
| Corning Inc(GLW) | Equities | 219350105 | $253.0K | 8,695 | 1.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $102.7K | 582,230 | 0.4% |
| Goldman Sachs ActiveBeta Intl E(GSIE) | Equities | 381430107 | $75.4K | 2,491,129 | 0.3% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $68.1K | 1,307,454 | 0.3% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $58.3K | 636,392 | 0.3% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $38.4K | 377,270 | 0.2% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $33.7K | 626,349 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $33.0K | 1,071,899 | 0.1% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $24.2K | 480,186 | 0.1% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $22.8K | 242,808 | 0.1% |
| JPMorgan BetaBuilders Europe ET | Equities | 46641Q720 | $20.7K | 809,381 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $20.4K | 129,637 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equities | 46641Q837 | $19.1K | 378,149 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $18.0K | 61,453 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $17.4K | 139,044 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $17.1K | 75,713 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $16.9K | 1,167,940 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $14.5K | 230,065 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $13.8K | 169,222 | 0.1% |
| iShares Barclays 3-7 Year Treas(IEI) | Equities | 464288661 | $12.1K | 95,932 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $11.6K | 79,448 | 0.0% |
| iShares Msci India(INDA) | Equities | 46429B598 | $11.6K | 329,018 | 0.0% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $10.9K | 150,542 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $10.8K | 164,881 | 0.0% |
| VanEck Vectors J.P. Morgan EM L(EMLC) | Equities | 92189H300 | $10.6K | 311,892 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $10.1K | 187,654 | 0.0% |
| Schwab International Small-Cap(SCHC) | Equities | 808524888 | $10.0K | 288,265 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $8.5K | 141,833 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $8.3K | 6,188 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $8.2K | 212,484 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $8.0K | 159,653 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $7.6K | 40,234 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $7.2K | 32,787 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $6.8K | 21,029 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.4K | 91,613 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $6.3K | 142,055 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $6.0K | 48,342 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $5.9K | 79,122 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $5.8K | 63,269 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.7K | 95,846 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.7K | 41,411 | 0.0% |