Q2 2019 Holdings
Filed 2019-07-23 | 106 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 121,488 | 82.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $1.3M | 98,622 | 16.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 84,866 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.9K | 49,686 | 0.1% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.8K | 163,135 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 65,964 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 66,715 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 6,333 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.5K | 310,669 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $6.4K | 539,619 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.0K | 347,322 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 110,463 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.2K | 287,150 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 92,079 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 28,417 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 90,171 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4K | 118,953 | 0.1% |
| Marriott International Inc A(MAR) | CL A | 571903202 | $4.2K | 30,171 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 44,459 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,759 | 0.0% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.7K | 32,344 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 73,114 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 92,263 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 30,316 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 15,349 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.3K | 180,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 6,856 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $337 | 4,186 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $234 | 2,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228 | 4,006 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211 | 1,032 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | SPDR TR TACTIC | 78467V848 | $179 | 3,665 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $176 | 2,000 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $162 | 1,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159 | 750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $157 | 794 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $130 | 1,000 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $125 | 931 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $116 | 1,407 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $107 | 1,390 | 0.0% |
| Vanguard Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $105 | 700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $89 | 820 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86 | 444 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $83 | 680 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $79 | 397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77 | 575 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74 | 1,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69 | 400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67 | 493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64 | 1,931 | 0.0% |