Q1 2019 Holdings
Filed 2019-04-15 | 160 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 57,304 | 33.6% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 39,524 | 20.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,022 | 13.9% |
| Columbia Financial,(CLBK) | COM | 197641103 | $1.2M | 78,348 | 13.4% |
| American Axle & Mfg(DCH) | COM | 024061103 | $608.0K | 42,500 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 7,194 | 6.3% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $308.0K | 99,479 | 3.3% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $18.9K | 278,133 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 63,814 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.2K | 5,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 80,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,001 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 43,895 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $6.7K | 214,639 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 36,395 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $6.2K | 105,462 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 30,826 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,936 | 0.1% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $5.7K | 53,689 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.2K | 98,033 | 0.1% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 159,365 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 46,930 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 28,064 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.4K | 41,961 | 0.0% |
| Schwab Fundamental US(FNDA) | SCHWAB FDT US SC | 808524763 | $4.0K | 106,808 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,514 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2K | 74,596 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 73,767 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.0K | 108,211 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 25,619 | 0.0% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 70,607 | 0.0% |
| Hsbc Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 62,080 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 30,396 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 45,158 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $2.2K | 47,461 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.2K | 22,880 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $2.1K | 10,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,264 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.0K | 7,153 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.9K | 21,548 | 0.0% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 74,435 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.9K | 22,884 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,756 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 14,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,226 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.8K | 35,023 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 27,319 | 0.0% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $1.6K | 35,242 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,701 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $1.6K | 30,597 | 0.0% |