Q1 2018 Holdings
Filed 2018-06-01 | 119 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 84,286 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 37,042 | 29.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.0M | 36,231 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 13,986 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 1,655 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.0K | 3,770 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 2,782 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 122,295 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 78,066 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.4K | 308,805 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 31,224 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 23,998 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 47,963 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 65,898 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.6K | 41,854 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.3K | 110,741 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 110,931 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 114,832 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 96,645 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 130,772 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 34,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 46,775 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1K | 59,279 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.8K | 37,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,452 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 45,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 53,536 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 101,888 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 18,313 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,290 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,384 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.6K | 62,425 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,039 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 22,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,036 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $976 | 11,129 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $957 | 15,362 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $935 | 6,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $863 | 7,564 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $824 | 10,310 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $789 | 6,150 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $760 | 3,150 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $759 | 8,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $749 | 4,394 | 0.0% |