Q2 2019 Holdings
Filed 2019-07-16 | 253 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,689 | 41.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 40,873 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,008 | 18.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $426.0K | 8,300 | 5.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $323.0K | 26,300 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $121.0K | 4,087 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,000 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.0K | 336,593 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.1K | 154,563 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 89,132 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 25,258 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.8K | 271,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 48,366 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 95,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,392 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,853 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 131,395 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 35,184 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 23,460 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 33,880 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 27,367 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 78,556 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $4.3K | 190,357 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 48,776 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 57,300 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 63,555 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.9K | 253,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,256 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 10,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 32,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 26,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 73,670 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 24,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 21,485 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 20,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 57,705 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 20,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,637 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,604 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 51,545 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 48,812 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 48,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,538 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 28,235 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 12,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,826 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,979 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 13,392 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,104 | 0.0% |