Q4 2019 Holdings
Filed 2020-02-05 | 166 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 59,042 | 25.9% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 37,973 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,884 | 16.9% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,512 | 16.5% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 1,764 | 5.3% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $341.0K | 106,050 | 3.1% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $318.0K | 10,773 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $298.0K | 6,500 | 2.7% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $272.0K | 8,113 | 2.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $246.0K | 7,284 | 2.3% |
| Columbia Financial,(CLBK) | COM | 197641103 | $210.0K | 12,420 | 1.9% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $21.6K | 281,247 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.0K | 61,324 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,563 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.4K | 5,636 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $8.7K | 222,942 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $8.4K | 44,718 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 34,496 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 48,834 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 105,442 | 0.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,730 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 27,777 | 0.1% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $5.6K | 51,611 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $5.5K | 48,122 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.3K | 25,981 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.3K | 19,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 71,658 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.6K | 48,075 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.4K | 96,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,023 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 25,042 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.8K | 70,939 | 0.0% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 29,040 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.6K | 23,631 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 29,646 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,049 | 0.0% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5K | 65,024 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,316 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 43,122 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,728 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $2.3K | 7,129 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $2.3K | 39,188 | 0.0% |
| Nuveen Ny Amt Free Muni(NRK) | COM | 670656107 | $2.2K | 161,321 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 23,005 | 0.0% |
| Hsbc Hldgs Plc Adr New(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 55,020 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 43,743 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.0K | 37,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,687 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.9K | 21,165 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 31,980 | 0.0% |