Q3 2018 Holdings
Filed 2018-11-14 | 1289 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $14.8M | 456,615 | 66.5% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.7M | 17,668 | 7.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $984.0K | 27,871 | 4.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $849.0K | 10,965 | 3.8% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $801.0K | 62,079 | 3.6% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $484.0K | 42,556 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $363.0K | 4,764 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $358.0K | 7,367 | 1.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $278.0K | 1,182 | 1.3% |
| Biogen(BIIB) | COMMON | 09062X103 | $206.0K | 583 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $154.0K | 1,053 | 0.7% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $102.0K | 622 | 0.5% |
| Advanced Micro Devices Inc COM Isin #us0(AMD) | COMMON | 007903107 | $90.0K | 2,914 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $86.0K | 777 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $77.7K | 267,198 | 0.3% |
| Amplify Transformational Data Shrg ETF(BLOK) | COMMON | 032108607 | $74.0K | 3,650 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $70.0K | 260 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $68.0K | 912 | 0.3% |
| D.R. Horton, Inc(DHI) | COMMON | 23331A109 | $43.0K | 1,029 | 0.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $42.0K | 269 | 0.2% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $42.0K | 3,800 | 0.2% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $38.0K | 728 | 0.2% |
| Charter Communications, Inc(CHTR) | COMMON | 16119P108 | $37.0K | 113 | 0.2% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $28.1K | 266,405 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $25.9K | 173,231 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $23.3K | 216,308 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $21.3K | 492,896 | 0.1% |
| Brookdale Senior Living Inc Co M(BKD) | COMMON | 112463104 | $21.0K | 2,129 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $21.0K | 207,541 | 0.1% |
| The Boston Beer Company, Inc(SAM) | COMMON | 100557107 | $20.0K | 70 | 0.1% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $17.8K | 48,477 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $17.4K | 103,079 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $16.3K | 61,182 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $14.0K | 65 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $13.7K | 164,275 | 0.1% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $11.0K | 67 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $8.1K | 40,169 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $7.7K | 26,326 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $7.5K | 273,402 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $6.9K | 110,601 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $6.5K | 225,874 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $6.4K | 191,662 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $6.0K | 147,547 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $6.0K | 59,256 | 0.0% |
| United Parcel Service B(UPS) | COMMON | 911312106 | $5.0K | 42,520 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $4.6K | 87,919 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $4.1K | 37,393 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.0K | 35,335 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $4.0K | 49,210 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $3.7K | 29,187 | 0.0% |