Q3 2019 Holdings
Filed 2019-10-24 | 512 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.0M | 364,603 | 39.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 57,782 | 20.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $7.7M | 101,358 | 16.9% |
| ConEd(ED) | COM | 209115104 | $2.1M | 21,817 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 5,362 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 20,971 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.0K | 2,990 | 1.9% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $469.0K | 21,127 | 1.0% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $436.0K | 15,580 | 1.0% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $360.0K | 9,039 | 0.8% |
| Ark Etf Tr Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $337.0K | 7,852 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $247.0K | 1,674 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $222.0K | 7,654 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $214.0K | 775 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.0K | 5,120 | 0.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $208.0K | 1,496 | 0.5% |
| Alibaba Group Hldg Adr(BABA) | Sponsored ADS | 01609W102 | $203.0K | 1,215 | 0.4% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $191.0K | 60,722 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $116.6K | 1,136,816 | 0.3% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $71.4K | 1,551,270 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $66.7K | 823,472 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $48.9K | 1,745,361 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.3K | 177,966 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $38.6K | 479,291 | 0.1% |
| Vanguard Internatnl Hgh(VYMI) | INTL HIGH ETF | 921946794 | $37.2K | 627,015 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $35.3K | 182,605 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $32.1K | 1,255,772 | 0.1% |
| Proshares Tr Russ 2000 Divd(SMDV) | RUSS 2000 DIVD | 74347B698 | $30.3K | 509,653 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $29.2K | 1,134,947 | 0.1% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $28.7K | 281,554 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $27.8K | 357,027 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $27.6K | 1,065,165 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $27.5K | 726,897 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $25.5K | 412,824 | 0.1% |
| Sector Spdr Tr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $23.8K | 264,169 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $23.2K | 391,745 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $23.1K | 247,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 160,108 | 0.0% |
| Spdr Barclays Investment(FLRN) | BLOMBERG SRT TR | 78468R200 | $20.2K | 656,875 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.8K | 88,391 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $19.6K | 16,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 376,303 | 0.0% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6K | 461,039 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $18.3K | 466,741 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $17.4K | 288,670 | 0.0% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 57,159 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $16.8K | 467,201 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $16.8K | 655,026 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 133,440 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $14.7K | 122,657 | 0.0% |