Q4 2019 Holdings
Filed 2020-02-13 | 474 holdings | $9.0M | 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 | $2.1M | 9,956 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,463 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,006 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,656 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 1,284 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,995 | 3.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $336.0K | 32,256 | 3.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $269.0K | 2,600 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,716 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,524 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $224.0K | 3,659 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.0K | 7,365 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $207.0K | 2,850 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $168.8K | 1,084,692 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.9K | 413,027 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.8K | 352,049 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $83.7K | 1,900,631 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81.2K | 1,169,304 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.1K | 1,105,025 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $63.3K | 836,820 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.0K | 242,617 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $50.0K | 12,894 | 0.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $45.5K | 585,233 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $37.9K | 351,942 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.9K | 201,423 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.9K | 210,570 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.1K | 596,961 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 105,377 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6K | 117,005 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.3K | 666,426 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8K | 98,789 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.6K | 261,015 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 39,797 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $12.5K | 100,173 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 341,059 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.9K | 87,349 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $10.6K | 669,897 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $10.4K | 289,439 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $10.2K | 695,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 61,233 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7K | 91,587 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6K | 80,005 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.4K | 3,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 44,714 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 36,837 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 21,643 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.4K | 1,353,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 104,608 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 81,386 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 138,394 | 0.1% |