Q1 2019 Holdings
Filed 2019-04-11 | 494 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.5M | 343,142 | 46.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 51,109 | 20.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $5.0M | 62,019 | 12.4% |
| ConEd(ED) | COM | 209115104 | $1.9M | 21,883 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 18,372 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $993.0K | 38,900 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 3,062 | 1.8% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $416.0K | 21,127 | 1.0% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $411.0K | 10,331 | 1.0% |
| Ark Etf Tr Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $304.0K | 6,515 | 0.8% |
| Alibaba Group Hldg Adr(BABA) | Sponsored ADS | 01609W102 | $297.0K | 1,627 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $258.0K | 1,657 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $233.0K | 985 | 0.6% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $188.0K | 60,722 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $109.0K | 1,096,732 | 0.3% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $70.2K | 1,516,263 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.1K | 653,676 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $50.3K | 265,466 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $47.7K | 645,093 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $43.2K | 1,681,545 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $37.0K | 479,623 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0K | 182,433 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $28.5K | 1,151,970 | 0.1% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $26.5K | 270,341 | 0.1% |
| Vanguard Internatnl Hgh(VYMI) | INTL HIGH ETF | 921946794 | $26.3K | 432,861 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $26.0K | 1,044,921 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $24.0K | 966,856 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $22.9K | 346,017 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $22.2K | 429,878 | 0.1% |
| Spdr Barclays Investment(FLRN) | BLOMBERG SRT TR | 78468R200 | $21.8K | 709,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 154,875 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $21.6K | 248,062 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $20.5K | 654,895 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 475,308 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $18.8K | 15,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 339,393 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $17.4K | 410,691 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.7K | 88,122 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $16.4K | 203,212 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $16.3K | 275,241 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $15.9K | 276,966 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 149,709 | 0.0% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 54,402 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $14.6K | 585,200 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $12.8K | 465,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 220,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 133,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 92,111 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.4K | 5,855 | 0.0% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $10.3K | 137,682 | 0.0% |