Q4 2018 Holdings
Filed 2019-01-30 | 101 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 121,373 | 87.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $649.0K | 98,981 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 210 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.7K | 61,596 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.2K | 84,118 | 0.2% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.1K | 161,004 | 0.2% |
| Corning, Inc(GLW) | COM | 219350105 | $9.0K | 300 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 80,158 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 6,236 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $5.2K | 528,345 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.0K | 108,264 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.0K | 104,290 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.7K | 308,379 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6K | 144,666 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.4K | 283,043 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 22,450 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 53,919 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 89,037 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 90,664 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 28,390 | 0.1% |
| Marriott International Inc A(MAR) | CL A | 571903202 | $3.2K | 29,917 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2K | 118,050 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 239,775 | 0.0% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.0K | 32,054 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $2.5K | 172,817 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 30,084 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 15,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 6,856 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $285 | 3,660 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $261 | 3,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225 | 4,006 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $179 | 1,032 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176 | 1,119 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | SPDR TR TACTIC | 78467V848 | $173 | 3,665 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $168 | 1,532 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $157 | 1,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153 | 750 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $149 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $127 | 4,484 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $111 | 1,407 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $106 | 931 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106 | 1,000 | 0.0% |
| Vanguard Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $89 | 700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $88 | 528 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86 | 1,390 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $82 | 79 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81 | 800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75 | 550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $75 | 820 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73 | 444 | 0.0% |