Q2 2019 Holdings
Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F(BABA) | ADR | 01609W102 | $240.0K | 1,417 | 15.9% |
| Xtrackers Msci Eafe Hdgd(DBEF) | UIE | 233051200 | $200.0K | 6,331 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $159.0K | 2,904 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $131.0K | 2,147 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $126.0K | 426 | 8.4% |
| Crown Castle Intl Co(CCI) | RET | 22822V101 | $96.0K | 740 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.0K | 286 | 5.2% |
| Consolidated Edison(ED) | COM | 209115104 | $68.0K | 771 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 280 | 3.1% |
| Constellation Brand(STZ) | COM | 21036P108 | $35.0K | 179 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 151 | 2.3% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $29.0K | 407 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 22 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 658 | 1.5% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $20.0K | 51 | 1.3% |
| D X C Technology Co(DXC) | COM | 23355L106 | $15.0K | 274 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $12.0K | 171,062 | 0.8% |
| C A C I Inc(CACI) | COM | 127190304 | $10.0K | 49 | 0.7% |
| JPMorgan Ultra Short(JPST) | UIE | 46641Q837 | $8.3K | 164,455 | 0.6% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $8.2K | 27,664 | 0.5% |
| Canada Goose Holdings F(GOOS) | FGC | 135086106 | $8.0K | 205 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 47 | 0.5% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $7.5K | 104,544 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | UIE | 46432F842 | $7.2K | 117,085 | 0.5% |
| Voya Prime Rate CF | CEM | 92913A100 | $7.0K | 1,480,514 | 0.5% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $7.0K | 86 | 0.5% |
| Eaton Vance Senior Incom(EVF) | CEM | 27826S103 | $4.9K | 783,813 | 0.3% |
| Ishares Core S&P Small(IJR) | UIE | 464287804 | $4.5K | 58,078 | 0.3% |
| Blackstone GSO Strategic(BGB) | CEM | 09257R101 | $3.7K | 251,816 | 0.2% |
| Apollo Senior Floating R | CEM | 037636107 | $3.7K | 244,376 | 0.2% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $3.3K | 79,714 | 0.2% |
| Sinclair Broadcst GP(2362120D) | COM | 829226109 | $3.3K | 60,768 | 0.2% |
| BlackRock Float Rate Inc(XFRAX) | CEM | 09255X100 | $2.8K | 216,600 | 0.2% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $2.7K | 18,234 | 0.2% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.6K | 7,931 | 0.2% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $2.6K | 13,253 | 0.2% |
| Tortoise North American | UIE | 56167N720 | $2.3K | 97,087 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.0K | 9,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,815 | 0.1% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $1.9K | 147,096 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $1.8K | 21,997 | 0.1% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $1.8K | 298,314 | 0.1% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $1.6K | 167,769 | 0.1% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $1.6K | 36,898 | 0.1% |
| Ishares Russell 1000(IWD) | UIE | 464287598 | $1.4K | 10,788 | 0.1% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $1.4K | 7,588 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 6,618 | 0.1% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $1.2K | 14,224 | 0.1% |
| First Trust North(EMLP) | UIE | 33738D101 | $1.2K | 48,278 | 0.1% |
| Nuveen Short Duration CR | CEM | 67074X107 | $1.1K | 70,632 | 0.1% |