Q1 2019 Holdings
Filed 2019-04-17 | 109 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 120,933 | 83.6% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $1.1M | 98,883 | 14.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.4K | 49,244 | 0.1% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.3K | 161,369 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.3K | 84,326 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,232 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 65,821 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 100 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 66,637 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.2K | 308,888 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.1K | 341,469 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $5.6K | 532,574 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5K | 108,929 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.9K | 285,221 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 89,146 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 28,197 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 91,212 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 22,546 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 43,918 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 117,862 | 0.0% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.7K | 32,102 | 0.0% |
| Marriott International Inc A(MAR) | CL A | 571903202 | $3.7K | 29,854 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 72,139 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 91,744 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 30,212 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $2.0K | 176,982 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 15,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553 | 6,856 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $333 | 4,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 4,006 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $227 | 2,615 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $199 | 1,032 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $185 | 979 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | SPDR TR TACTIC | 78467V848 | $177 | 3,665 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $167 | 2,000 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $160 | 1,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150 | 750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $128 | 1,000 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $120 | 931 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $114 | 1,407 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $103 | 1,390 | 0.0% |
| Vanguard Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $101 | 700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94 | 800 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $92 | 79 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $88 | 550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84 | 444 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $82 | 820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81 | 520 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $78 | 397 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74 | 680 | 0.0% |