Q3 2019 Holdings
Filed 2019-10-17 | 160 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 60,281 | 34.4% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 38,096 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,222 | 14.2% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,247 | 14.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $477.0K | 17,028 | 5.5% |
| Columbia Financial,(CLBK) | COM | 197641103 | $332.0K | 21,035 | 3.8% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $327.0K | 103,852 | 3.8% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $216.0K | 7,306 | 2.5% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $19.6K | 275,351 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.0K | 62,545 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 82,089 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.2K | 5,852 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $8.3K | 220,391 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $7.7K | 44,571 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 30,579 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 114,834 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 32,861 | 0.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,830 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 48,788 | 0.1% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $5.1K | 46,887 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.8K | 27,075 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.8K | 41,435 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1K | 77,172 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,709 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 73,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,912 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 24,789 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.9K | 98,838 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 30,196 | 0.0% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 63,200 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.6K | 71,951 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.5K | 24,090 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 18,489 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 24,989 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 32,382 | 0.0% |
| Hsbc Hldgs Plc Adr New(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 59,880 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,352 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $2.2K | 7,622 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,939 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $2.2K | 22,422 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 24,033 | 0.0% |
| Nuveen Ny Amt Free Muni(NRK) | COM | 670656107 | $2.1K | 157,279 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 50,314 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.0K | 37,982 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 14,349 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $1.9K | 32,974 | 0.0% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 22,412 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,342 | 0.0% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $1.8K | 33,386 | 0.0% |
| Wells Fargo L(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,152 | 0.0% |