Q2 2019 Holdings
Filed 2019-07-22 | 158 holdings | $9.0M | 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 | 57,154 | 34.8% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 40,228 | 21.5% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,120 | 13.4% |
| Columbia Financial,(CLBK) | COM | 197641103 | $650.0K | 43,085 | 7.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $521.0K | 17,631 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 6,956 | 5.6% |
| American Axle & Mfg(DCH) | COM | 024061103 | $484.0K | 38,000 | 5.4% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $316.0K | 101,655 | 3.5% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $19.4K | 275,415 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.5K | 63,089 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.9K | 5,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 80,814 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $7.8K | 45,218 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $7.2K | 215,233 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 35,708 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 114,397 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 30,851 | 0.1% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $5.9K | 54,552 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 48,093 | 0.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,905 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.3K | 97,077 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.2K | 26,854 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.8K | 41,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,624 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,814 | 0.0% |
| Schwab Fundamental US(FNDA) | SCHWAB FDT US SC | 808524763 | $4.0K | 105,377 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 73,586 | 0.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 108,142 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2K | 74,354 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.1K | 105,237 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 114,654 | 0.0% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 71,579 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 24,857 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 30,396 | 0.0% |
| Hsbc Hldgs Plc Adr New(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 62,980 | 0.0% |
| Deutsche Bank | NAMEN AKT | D18190898 | $2.3K | 91,226 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $2.3K | 21,986 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 16,009 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,870 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.2K | 23,516 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 7,996 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $2.1K | 7,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 22,417 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.9K | 35,029 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 14,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,916 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $1.7K | 30,657 | 0.0% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 35,216 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 39,837 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.7K | 9,824 | 0.0% |