Q4 2019 Holdings
Filed 2020-02-13 | 36 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,819 | 93.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 49,910 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.0K | 360,000 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.7K | 233,000 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 66,800 | 0.6% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6.0K | 84,909 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 59,300 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 36,500 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 43,248 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 13,847 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 26,305 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 18,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 657 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,125 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,779 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,959 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $781 | 16,505 | 0.1% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $734 | 52,238 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $732 | 4,419 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $677 | 22,176 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483 | 2,743 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $458 | 6,772 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $400 | 1,870 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $387 | 5,986 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $380 | 6,041 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $364 | 27,842 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299 | 1,407 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $285 | 4,635 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $284 | 3,484 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $278 | 2,438 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $264 | 1,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 1,562 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $223 | 1,047 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216 | 3,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204 | 627 | 0.0% |