Q4 2019 Holdings
Filed 2020-02-11 | 274 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 44,468 | 33.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 45,313 | 19.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,069 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,008 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,815 | 10.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $576.0K | 9,400 | 4.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $142.0K | 5,200 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.0K | 546 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0K | 365 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $96.0K | 12,856 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,000 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.2K | 331,257 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.5K | 413,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 35,418 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 85,681 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.5K | 160,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 56,565 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 25,242 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 96,183 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 28,916 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 134,438 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 29,714 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 44,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 90,055 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 37,259 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 34,444 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 28,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 34,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 36,427 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 27,198 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 53,349 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 57,895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 58,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 24,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 77,708 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 18,764 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 24,086 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 9,627 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 58,308 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.5K | 193,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 15,761 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 61,511 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,691 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 20,179 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 64,996 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 13,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,652 | 0.0% |