Q3 2019 Holdings
Filed 2019-11-05 | 272 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 48,869 | 44.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 45,123 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,008 | 16.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $498.0K | 9,400 | 6.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $149.0K | 5,200 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $113.0K | 811 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 294 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $67.0K | 20,578 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.0K | 1,736 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.8K | 335,775 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 88,031 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.0K | 154,430 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.7K | 299,999 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 24,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,182 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 29,763 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 93,964 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 28,928 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 44,869 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 133,588 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 36,424 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 37,209 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 56,606 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 33,433 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 89,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,820 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 27,574 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 28,497 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 26,069 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 78,357 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 57,258 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.9K | 269,011 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 64,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 15,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 56,091 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 24,486 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 9,944 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.5K | 170,406 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 21,641 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 55,881 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 55,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,571 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 14,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 68,127 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 20,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,508 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 15,979 | 0.0% |