Q3 2019 Holdings
Filed 2019-11-12 | 257 holdings | $912.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F(BABA) | ADR | 01609W102 | $220.0K | 1,316 | 24.1% |
| Xtrackers Msci Eafe Hdgd(DBEF) | UIE | 233051200 | $205.0K | 6,331 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 2,000 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $99.0K | 2,011 | 10.9% |
| Consolidated Edison(ED) | COM | 209115104 | $73.0K | 771 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0K | 191 | 5.8% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $12.1K | 170,608 | 1.3% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $9.2K | 31,501 | 1.0% |
| JPMorgan Ultra Short(JPST) | UIE | 46641Q837 | $8.7K | 173,342 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $7.0K | 100,850 | 0.8% |
| Ishares Core Msci Eafe(IEFA) | UIE | 46432F842 | $6.9K | 113,463 | 0.8% |
| Voya Prime Rate CF | CEM | 92913A100 | $6.9K | 1,480,876 | 0.8% |
| Globus Medical Inc(GMED) | COM | 379577208 | $5.7K | 111,098 | 0.6% |
| Eaton Vance Senior Incom(EVF) | CEM | 27826S103 | $4.4K | 783,993 | 0.5% |
| Ishares Core S&P Small(IJR) | UIE | 464287804 | $4.2K | 53,453 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 19,315 | 0.4% |
| Apollo Senior Floating R | CEM | 037636107 | $3.4K | 254,990 | 0.4% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $3.1K | 79,278 | 0.3% |
| BlackRock Float Rate Inc(XFRAX) | CEM | 09255X100 | $3.0K | 241,487 | 0.3% |
| Tortoise North American | UIE | 56167N720 | $2.8K | 120,546 | 0.3% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $2.8K | 18,234 | 0.3% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.7K | 7,880 | 0.3% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $2.7K | 13,738 | 0.3% |
| Sinclair Broadcst GP(2362120D) | COM | 829226109 | $2.6K | 60,768 | 0.3% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $2.5K | 264,588 | 0.3% |
| Ishares Russell 1000(IWD) | UIE | 464287598 | $2.1K | 15,519 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,860 | 0.2% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $2.0K | 147,096 | 0.2% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $1.9K | 332,836 | 0.2% |
| Eaton Vance Floating RAT(EFT) | CEM | 278279104 | $1.9K | 147,594 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9K | 9,023 | 0.2% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $1.8K | 183,610 | 0.2% |
| Kayne Anderson MLP Midst(KYN) | CEM | 486606106 | $1.6K | 108,460 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 18,889 | 0.2% |
| Blackstone GSO Strategic(BGB) | CEM | 09257R101 | $1.5K | 125,123 | 0.2% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $1.4K | 36,898 | 0.2% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $1.4K | 7,588 | 0.1% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $1.3K | 14,224 | 0.1% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $1.1K | 18,624 | 0.1% |
| First Trust North(EMLP) | UIE | 33738D101 | $1.0K | 40,967 | 0.1% |
| Nuveen Short Duration CR | CEM | 67074X107 | $995 | 70,632 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $935 | 300 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $906 | 6,120 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $902 | 16,565 | 0.1% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $891 | 7,290 | 0.1% |
| Ishares Core Msci(IEMG) | UIE | 46434G103 | $837 | 17,065 | 0.1% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $833 | 9,455 | 0.1% |
| Nuveen Connectcut Qlty M | CEM | 67060D107 | $758 | 56,497 | 0.1% |
| Pimco Active Bond ETF(BOND) | UIE | 72201R775 | $752 | 6,906 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $745 | 2,511 | 0.1% |