Q1 2019 Holdings
Filed 2019-05-07 | 730 holdings | $23.8M | 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 | $6.7M | 205,531 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 91,402 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 23,510 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,498 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,806 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,884 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $904.0K | 3,394 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $803.0K | 12,039 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $699.0K | 4,425 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $631.0K | 7,446 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 1,978 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $463.0K | 16,840 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $308.0K | 2,410 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.0K | 875 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 10,189 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $218.0K | 2,457 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $162.0K | 13,300 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $133.0K | 11,552 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $95.0K | 38,300 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $80.0K | 25,900 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $68.0K | 13,275 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2K | 135,389 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8K | 130,178 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $33.3K | 662,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 111,346 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 73,945 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 238,650 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 235,862 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 257,333 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.7K | 220,428 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 66,093 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 214,131 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.3K | 183,834 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.1K | 114,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 5,663 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.0K | 90,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 83,487 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 143,207 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 237,680 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 78,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,060 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 65,265 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 40,446 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 63,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 121,852 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 12,902 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 120,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 81,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 59,660 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8K | 43,310 | 0.0% |