Q2 2019 Holdings
Filed 2019-08-05 | 338 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 12,281 | 33.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $418.0K | 1,058 | 20.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $182.0K | 2,070 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 4,867 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.0K | 1,500 | 5.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $77.1K | 1,257,965 | 3.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $47.5K | 717,717 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.0K | 363 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1K | 182,524 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 200 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 504 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $29.3K | 168,565 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $27.8K | 402,901 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 103 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 115,709 | 1.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.0K | 882,608 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $21.7K | 148,987 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 51,411 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0K | 134 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 35,404 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 8,492 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 18,835 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 10,862 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,971 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 17,180 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,004 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960 | 7,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945 | 6,783 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $844 | 12,365 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $832 | 26,817 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $789 | 22,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $636 | 4,886 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $618 | 7,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614 | 324 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $602 | 1,655 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $599 | 9,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $586 | 17,485 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $571 | 7,380 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $517 | 4,793 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $482 | 4,347 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478 | 1,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 5,728 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $405 | 6,500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $387 | 2,908 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $378 | 8,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $371 | 2,979 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $353 | 8,800 | 0.0% |