Q4 2018 Holdings
Filed 2019-02-14 | 1271 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $12.5M | 449,085 | 67.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.7M | 18,166 | 9.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $771.0K | 25,526 | 4.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $675.0K | 10,828 | 3.6% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $502.0K | 62,079 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $364.0K | 4,767 | 2.0% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $333.0K | 46,891 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $293.0K | 6,761 | 1.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $244.0K | 1,196 | 1.3% |
| Biogen(BIIB) | COMMON | 09062X103 | $175.0K | 583 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $141.0K | 1,053 | 0.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $107.0K | 989 | 0.6% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $99.0K | 719 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $67.6K | 270,519 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $63.0K | 280 | 0.3% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $34.0K | 3,300 | 0.2% |
| Advanced Micro Devices Inc COM Isin #us0(AMD) | COMMON | 007903107 | $31.0K | 1,694 | 0.2% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $29.0K | 728 | 0.2% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $28.4K | 266,816 | 0.2% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $25.0K | 2,394 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $24.6K | 225,602 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $24.3K | 190,649 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $22.7K | 217,480 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $21.0K | 332 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $20.8K | 561,387 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $15.0K | 65,429 | 0.1% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $14.8K | 48,877 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $14.3K | 106,996 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $13.9K | 167,311 | 0.1% |
| Alpha PRO Tech, LTD(APT) | COMMON | 020772109 | $13.0K | 3,500 | 0.1% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $11.0K | 67 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $9.4K | 160,343 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COMMON | 78464A854 | $7.5K | 255,830 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $7.2K | 28,507 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $6.6K | 65,245 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $6.5K | 39,141 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $6.3K | 165,118 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $5.6K | 108,210 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $5.3K | 222,057 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $5.3K | 201,721 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $5.2K | 231,991 | 0.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $5.0K | 50 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $5.0K | 205 | 0.0% |
| United Parcel Service B(UPS) | COMMON | 911312106 | $4.2K | 42,963 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $3.9K | 52,704 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $3.7K | 81,410 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.6K | 35,290 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $3.5K | 58,904 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | COMMON | 922908629 | $3.4K | 24,646 | 0.0% |
| Invesco S&P 500 High DIV LOW VOL ETF(SPHD) | COMMON | 46138E362 | $3.0K | 79,441 | 0.0% |