Q2 2018 Holdings
Filed 2018-07-20 | 130 holdings | $8.2M | 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 | $2.7M | 86,192 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 36,719 | 31.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $768.0K | 30,834 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 11,811 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $445.0K | 9,900 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 1,655 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.0K | 3,770 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,781 | 3.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $224.0K | 7,700 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 121,758 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 82,549 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.5K | 315,621 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 31,807 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7K | 24,392 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 48,839 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 67,360 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $6.1K | 84,182 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.8K | 120,233 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 118,543 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 113,053 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7K | 99,064 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,784 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 36,298 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 126,317 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 60,542 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,745 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.3K | 37,504 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 48,832 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 18,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,712 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $1.9K | 74,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 17,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,266 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,083 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 101,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,274 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,684 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 22,238 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,733 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,008 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,142 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $964 | 7,625 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $905 | 9,504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $879 | 15,476 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $865 | 20,859 | 0.0% |