Q3 2019 Holdings
Filed 2019-11-12 | 453 holdings | $5.7M | 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 | 9,226 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 17,565 | 15.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $323.0K | 32,256 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.0K | 2,313 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 1,085 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 3,613 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,514 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 3,991 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 7,451 | 3.7% |
| Chubb Limited(CB) | COM | H1467J104 | $174.9K | 1,083,327 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.7K | 383,154 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.8K | 354,537 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $76.0K | 1,165,738 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.5K | 1,814,560 | 1.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $65.0K | 12,894 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.0K | 243,354 | 0.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $50.3K | 700,307 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $46.7K | 652,968 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.9K | 620,254 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $37.0K | 360,185 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.6K | 210,293 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 138,575 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.1K | 192,073 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.1K | 637,582 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 117,108 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0K | 99,392 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 316,404 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.6K | 261,228 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $13.7K | 100,173 | 0.2% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $13.5K | 854,929 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.4K | 86,934 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 325,708 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $10.1K | 664,351 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 292,154 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9K | 99,141 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 55,377 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.3K | 92,298 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.1K | 3,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,664 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 36,744 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,476 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 146,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 42,668 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 20,536 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.4K | 1,623,970 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 42,077 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,104 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 47,647 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 72,476 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 67,083 | 0.1% |