Q1 2019 Holdings
Filed 2019-05-07 | 175 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,741 | 39.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.0K | 1,414 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $353.0K | 4,165 | 10.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $316.0K | 12,565 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 3,350 | 8.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $266.0K | 18,475 | 8.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $248.0K | 15,582 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 52,222 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 155,525 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.6K | 76,258 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 115,263 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.5K | 88,904 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 34,384 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 50,745 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 43,987 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 13,375 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 19,575 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.3K | 68,458 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 15,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,448 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 63,136 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 15,754 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,710 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,321 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,514 | 0.0% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $1.1K | 315,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,849 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 6,375 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,890 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.0K | 29,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,927 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $979 | 21,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $958 | 18,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $954 | 9,168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $926 | 8,458 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $880 | 24,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $876 | 21,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $816 | 7,352 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $795 | 5,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $754 | 4,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711 | 3,541 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $689 | 5,543 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $685 | 7,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $685 | 14,619 | 0.0% |