Q2 2018 Holdings
Filed 2018-07-10 | 495 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 349,960 | 48.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 37,751 | 16.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $3.2M | 34,773 | 10.5% |
| ConEd(ED) | COM | 209115104 | $1.9M | 24,156 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 20,681 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $678.0K | 3,244 | 2.2% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $529.0K | 21,227 | 1.7% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $408.0K | 9,790 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $334.0K | 1,152 | 1.1% |
| Alibaba Group Hldg Adr(BABA) | Sponsored ADS | 01609W102 | $242.0K | 1,307 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $204.0K | 13,639 | 0.7% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $192.0K | 60,722 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $102.5K | 1,105,198 | 0.3% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $71.0K | 1,502,167 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $51.6K | 264,933 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $51.3K | 737,774 | 0.2% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $51.2K | 1,925,350 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.9K | 523,819 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $40.2K | 481,962 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2K | 185,326 | 0.1% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $27.7K | 283,498 | 0.1% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $24.0K | 334,967 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $23.1K | 304,729 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $22.5K | 276,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 179,224 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $21.6K | 896,710 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $21.6K | 928,827 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $19.9K | 430,739 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $19.4K | 810,493 | 0.1% |
| Vanguard Internatnl Hgh(VYMI) | INTL HIGH ETF | 921946794 | $18.6K | 299,003 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $17.9K | 15,808 | 0.1% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $16.6K | 144,992 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.4K | 88,348 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 206,341 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 317,926 | 0.1% |
| Spdr Barclays Investment(FLRN) | BLOMBERG SRT TR | 78468R200 | $15.7K | 510,384 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.7K | 431,588 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $15.4K | 478,658 | 0.0% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 349,583 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $14.3K | 173,124 | 0.0% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 50,943 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $13.9K | 276,197 | 0.0% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $12.9K | 151,396 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $12.7K | 448,996 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $12.3K | 504,721 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 141,722 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 190,281 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10.5K | 185,114 | 0.0% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $9.7K | 425,204 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.6K | 69,045 | 0.0% |