Q1 2019 Holdings
Filed 2019-05-02 | 866 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 90,762 | 28.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 26,048 | 19.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 37,790 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,645 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,039 | 7.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $971.0K | 15,099 | 5.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $949.0K | 44,176 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $849.0K | 33,250 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,495 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $162.0K | 1,000 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,070 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,285 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $73.5K | 905,714 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.0K | 327 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $41.7K | 1,253,992 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0K | 143 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.0K | 434,152 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.9K | 474,256 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $25.3K | 539,103 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 625 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 125 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $21.9K | 369,515 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 126 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $15.3K | 101,173 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 169,816 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.0K | 140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 66,076 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 43,129 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 104,866 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 133,184 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $9.9K | 351,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 42,843 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.9K | 246,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 48,863 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 48,799 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 28,472 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4K | 35,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 9,542 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 23,220 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 48,591 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 9,773 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 24,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 20,307 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 36,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,009 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 45,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 60,959 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 44,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 82,847 | 0.0% |