Q4 2018 Holdings
Filed 2019-02-14 | 689 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $4.4M | 152,780 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 90,860 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,948 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,385 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,192 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 7,483 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $804.0K | 3,552 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 11,712 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $598.0K | 1,987 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 7,153 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $516.0K | 3,858 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $421.0K | 18,575 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $308.0K | 1,080 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.0K | 2,099 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 2,575 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $216.0K | 20,752 | 1.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $101.0K | 13,712 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3K | 133,325 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5K | 132,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 107,481 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 60,175 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.1K | 265,804 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 200,448 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.3K | 226,094 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.9K | 200,496 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9K | 234,018 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.3K | 301,008 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.0K | 177,080 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 203,322 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 87,530 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.8K | 263,455 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $8.6K | 118,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 83,217 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 74,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 5,050 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.5K | 41,215 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 88,196 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 121,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 41,374 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 68,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,054 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $5.9K | 128,206 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8K | 110,425 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 39,595 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3K | 51,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 121,045 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 30,261 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 63,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 80,807 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 117,608 | 0.0% |