Q4 2018 Holdings
Filed 2019-01-17 | 477 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.3M | 352,355 | 46.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 47,423 | 19.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $4.4M | 47,550 | 13.4% |
| ConEd(ED) | COM | 209115104 | $1.7M | 21,792 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 19,821 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 2,974 | 1.8% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $390.0K | 21,127 | 1.2% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $375.0K | 10,331 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $312.0K | 1,036 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $230.0K | 1,789 | 0.7% |
| Alibaba Group Hldg Adr(BABA) | Sponsored ADS | 01609W102 | $209.0K | 1,526 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $185.0K | 10,017 | 0.6% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $168.0K | 60,722 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $93.1K | 1,040,118 | 0.3% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $63.1K | 1,503,569 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.9K | 562,838 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $43.4K | 261,570 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $39.0K | 1,636,634 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $38.5K | 621,408 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $32.8K | 473,286 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 183,965 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $23.9K | 1,111,922 | 0.1% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $23.8K | 266,666 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $23.2K | 972,464 | 0.1% |
| Spdr Barclays Investment(FLRN) | BLOMBERG SRT TR | 78468R200 | $21.7K | 715,049 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $20.9K | 886,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 155,004 | 0.1% |
| Vanguard Internatnl Hgh(VYMI) | INTL HIGH ETF | 921946794 | $19.8K | 352,465 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $19.1K | 256,351 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $19.1K | 433,755 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $17.9K | 312,308 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 465,230 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $17.5K | 400,552 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $16.7K | 15,953 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $16.5K | 577,566 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $15.9K | 282,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 332,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 155,690 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.1K | 89,513 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $13.3K | 194,971 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $13.2K | 545,238 | 0.0% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 51,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 205,843 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $11.4K | 464,664 | 0.0% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 174,252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 140,503 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10.6K | 214,403 | 0.0% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 91,593 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.2K | 216,199 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 128,248 | 0.0% |