Q1 2019 Holdings
Filed 2019-04-18 | 295 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.0K | 15,695 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,074 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 1,426 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,494 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 2,161 | 7.4% |
| Controladora Vuela CIA de(VLRS) | SPON ADR RP 10 | 21240E105 | $275.0K | 32,256 | 7.3% |
| Chubb Limited(CB) | COM | H1467J104 | $146.0K | 1,042,351 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.1K | 368,577 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.8K | 364,758 | 2.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $98.0K | 12,894 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $87.9K | 1,355,592 | 2.3% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $72.3K | 1,768,321 | 1.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $51.0K | 692,307 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.8K | 265,944 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $35.9K | 361,274 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.7K | 213,924 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30.2K | 445,853 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 153,780 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8K | 187,840 | 0.8% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $18.6K | 1,115,115 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8K | 117,705 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $17.2K | 107,980 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.4K | 568,974 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.9K | 99,251 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.8K | 255,407 | 0.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $10.2K | 641,863 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 320,999 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.4K | 85,713 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3K | 261,463 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 53,689 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0K | 91,752 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 129,873 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7K | 99,104 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,591 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 169,423 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3K | 3,608 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 35,134 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 150,646 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 32,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 44,445 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 42,172 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,850 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4.9K | 1,626,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 45,527 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 66,792 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 69,583 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 17,669 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 22,414 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 10,515 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,893 | 0.1% |