Q4 2019 Holdings
Filed 2020-01-21 | 517 holdings | $58.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.9M | 393,882 | 32.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 59,622 | 18.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $9.6M | 108,827 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 26,032 | 14.4% |
| ConEd(ED) | COM | 209115104 | $1.9M | 20,990 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,849 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,451 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.0K | 3,223 | 1.6% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $543.0K | 21,127 | 0.9% |
| Ltc Properties(LTC) | COM | 502175102 | $502.2K | 11,887 | 0.8% |
| Ark Etf Tr Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $442.0K | 8,832 | 0.8% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $402.0K | 13,587 | 0.7% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $386.0K | 9,039 | 0.7% |
| Alibaba Group Hldg Adr(BABA) | Sponsored ADS | 01609W102 | $324.0K | 1,528 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $314.0K | 6,842 | 0.5% |
| Autodesk(ADSK) | COM | 052769106 | $306.0K | 1,670 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $265.0K | 802 | 0.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $222.0K | 1,561 | 0.4% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $196.0K | 60,722 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $119.2K | 1,103,468 | 0.2% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $74.1K | 1,505,010 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $72.5K | 894,996 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $53.0K | 1,713,256 | 0.1% |
| Vanguard Internatnl Hgh(VYMI) | INTL HIGH ETF | 921946794 | $47.3K | 741,441 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $44.7K | 487,439 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1K | 178,924 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $36.5K | 177,513 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $34.8K | 1,356,521 | 0.1% |
| Proshares Tr Russ 2000 Divd(SMDV) | RUSS 2000 DIVD | 74347B698 | $32.9K | 533,224 | 0.1% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $30.8K | 731,652 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $29.4K | 1,140,250 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $29.4K | 350,807 | 0.1% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $29.2K | 276,681 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $29.1K | 744,157 | 0.0% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $28.2K | 469,873 | 0.0% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $28.0K | 1,074,360 | 0.0% |
| Sector Spdr Tr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $27.9K | 274,322 | 0.0% |
| Ishares Tr Lehman Mbs Fixed(MBB) | MBS ETF | 464288588 | $26.0K | 240,607 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.6K | 87,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 166,174 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $23.4K | 251,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.7K | 378,514 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $22.2K | 348,260 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $21.4K | 15,994 | 0.0% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 455,041 | 0.0% |
| Spdr Barclays Investment(FLRN) | BLOMBERG SRT TR | 78468R200 | $20.0K | 651,040 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $19.5K | 498,073 | 0.0% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 57,762 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $17.7K | 288,553 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $17.6K | 689,754 | 0.0% |