Q1 2019 Holdings
Filed 2019-05-17 | 361 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 191,246 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,044 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 42,031 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,994 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,790 | 7.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 10,390 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 11,155 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $531.0K | 1,994 | 2.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $449.0K | 9,165 | 2.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $360.0K | 5,383 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0K | 1,944 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.0K | 862 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 78,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 66,570 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 6,642 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.5K | 214,288 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 65,283 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 74,301 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 42,313 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $6.7K | 407,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 50,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 58,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 45,206 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 34,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 55,208 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4K | 46,656 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 63,979 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.3K | 35,210 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 26,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 132,923 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 35,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,856 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 42,414 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 21,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 22,079 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 31,005 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 18,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,037 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 21,477 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 113,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 19,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,677 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9K | 234,477 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,282 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 18,057 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,293 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.4K | 100,000 | 0.0% |