Q2 2019 Holdings
Filed 2019-07-17 | 513 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0M | 347,668 | 43.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 53,653 | 20.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $5.8M | 79,415 | 13.1% |
| ConEd(ED) | COM | 209115104 | $1.9M | 21,960 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 23,133 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,532 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 2,963 | 1.8% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $503.0K | 17,018 | 1.1% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $479.0K | 21,127 | 1.1% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $366.0K | 9,616 | 0.8% |
| Ark Etf Tr Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $346.0K | 7,220 | 0.8% |
| Alibaba Group Hldg Adr(BABA) | Sponsored ADS | 01609W102 | $265.0K | 1,566 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $257.0K | 1,577 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $236.0K | 7,774 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.0K | 5,020 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $213.0K | 722 | 0.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $209.0K | 1,600 | 0.5% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $189.0K | 60,722 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $117.3K | 1,160,802 | 0.3% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $71.6K | 1,530,668 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.4K | 724,138 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $47.6K | 1,720,677 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.1K | 178,404 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $36.4K | 466,281 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $35.5K | 182,865 | 0.1% |
| Vanguard Internatnl Hgh(VYMI) | INTL HIGH ETF | 921946794 | $33.2K | 541,595 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $30.1K | 1,194,593 | 0.1% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $28.6K | 286,930 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $28.4K | 1,111,391 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $27.9K | 356,501 | 0.1% |
| Proshares Tr Russ 2000 Divd(SMDV) | RUSS 2000 DIVD | 74347B698 | $27.7K | 468,095 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $26.7K | 1,043,456 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $24.0K | 377,379 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $23.9K | 431,922 | 0.1% |
| Sector Spdr Tr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $23.5K | 254,189 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $23.3K | 694,061 | 0.1% |
| Spdr Barclays Investment(FLRN) | BLOMBERG SRT TR | 78468R200 | $22.5K | 731,842 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $21.7K | 248,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 155,117 | 0.0% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 489,445 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $19.1K | 441,662 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.8K | 90,012 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $17.5K | 16,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 358,702 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $16.6K | 290,506 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 151,150 | 0.0% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 55,296 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $15.9K | 623,856 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $13.4K | 462,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 93,619 | 0.0% |