Q1 2019 Holdings
Filed 2019-05-10 | 176 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 10,128 | 80.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 3,061 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 211,590 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.5K | 170,713 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.5K | 137,405 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.4K | 226,892 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $17.4K | 18,250 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.2K | 159,899 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $11.3K | 590,410 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.1K | 169,762 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.9K | 322,138 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 56,349 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,037 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 37,098 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 48,244 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 47,644 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 54,441 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 106,312 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,855 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 36,966 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,797 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.1K | 15,917 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,597 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.0K | 87,446 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,836 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,769 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 34,601 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 17,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 46,139 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,105 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 41,318 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,747 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,775 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,679 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 29,189 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,983 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 25,973 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 18,354 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,517 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,040 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 10,420 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 18,250 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.6K | 9,671 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 62,409 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 6,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,253 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 16,983 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 36,816 | 0.0% |