Q1 2019 Holdings
Filed 2019-05-01 | 360 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 12,366 | 35.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $367.0K | 1,058 | 19.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $174.0K | 2,056 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $161.0K | 4,850 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,522 | 6.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $76.6K | 1,253,340 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 384 | 2.6% |
| Booz Allen Hamilton Hldg C(BAH) | CL A | 099502106 | $42.8K | 735,457 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7K | 187,603 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $29.2K | 169,468 | 1.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $26.3K | 407,426 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.3K | 892,387 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 100 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9K | 118,883 | 1.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $20.9K | 149,527 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 51,411 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 41,532 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 8,867 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 18,829 | 0.1% |
| Spirit Aerosystems Hldgs I(S9Q) | COM CL A | 848574109 | $1.6K | 17,180 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,009 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,106 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,071 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 6,810 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $840 | 26,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839 | 7,115 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $824 | 12,250 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $722 | 22,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $630 | 4,886 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $625 | 6,946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $618 | 1,620 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $606 | 9,213 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $566 | 7,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529 | 297 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $527 | 5,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526 | 16,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508 | 5,751 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $468 | 4,347 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461 | 1,775 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $385 | 6,500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $374 | 2,887 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $374 | 8,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $369 | 2,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342 | 8,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330 | 3,010 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $330 | 8,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318 | 3,054 | 0.0% |