Q2 2019 Holdings
Filed 2019-08-05 | 413 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,695 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 16,674 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 1,435 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 3,570 | 5.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $303.0K | 32,256 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.0K | 2,223 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 3,730 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 4,400 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 7,459 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $136.9K | 929,333 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.1K | 382,433 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.7K | 355,192 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $95.7K | 1,456,106 | 1.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $85.0K | 12,894 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75.2K | 1,803,966 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.0K | 251,847 | 1.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $50.3K | 700,345 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $38.2K | 550,259 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $36.7K | 364,263 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.9K | 208,285 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.7K | 190,798 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 140,726 | 0.5% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $19.0K | 1,061,242 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.5K | 620,578 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 114,708 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $17.6K | 102,080 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4K | 99,201 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.8K | 367,271 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.3K | 238,552 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 322,275 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.0K | 86,543 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9.5K | 661,554 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 144,149 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7K | 99,127 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 54,447 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $8.2K | 265,473 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2K | 91,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 55,022 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.7K | 3,600 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 36,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 44,096 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 21,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,884 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.4K | 1,626,500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3K | 144,884 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 27,279 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 46,776 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 40,748 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 66,934 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 69,850 | 0.1% |