Q1 2019 Holdings
Filed 2019-04-24 | 257 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 46,510 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,008 | 19.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 30,225 | 17.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $413.0K | 31,967 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $410.0K | 8,300 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,000 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $35.0K | 1,900 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 253 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.0K | 337,628 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.1K | 153,406 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 89,691 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 24,538 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 95,219 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.1K | 245,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 48,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 28,053 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 125,089 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 34,057 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $4.6K | 195,012 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 23,795 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 26,916 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 65,725 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $4.1K | 258,544 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 56,932 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 79,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,666 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 35,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 48,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,452 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 9,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 27,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 32,250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 24,815 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 20,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 57,720 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 48,362 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,369 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 20,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 53,591 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 31,239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 48,880 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 12,914 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 31,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,865 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 13,657 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,385 | 0.0% |