Q1 2019 Holdings
Filed 2019-05-13 | 1278 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $13.3M | 426,360 | 69.4% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $842.0K | 10,443 | 4.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $733.0K | 22,142 | 3.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $723.0K | 10,832 | 3.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $572.0K | 10,598 | 3.0% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $496.0K | 49,196 | 2.6% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $470.0K | 62,079 | 2.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $319.0K | 1,318 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $246.0K | 2,901 | 1.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $141.0K | 891 | 0.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $140.0K | 1,091 | 0.7% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $139.0K | 761 | 0.7% |
| Biogen(BIIB) | COMMON | 09062X103 | $138.0K | 583 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $73.0K | 273 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $63.7K | 245,560 | 0.3% |
| Amplify Transformational Data Shrg ETF(BLOK) | COMMON | 032108607 | $51.0K | 2,895 | 0.3% |
| Advanced Micro Devices Inc COM Isin #us0(AMD) | COMMON | 007903107 | $48.0K | 1,894 | 0.3% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $43.0K | 2,347 | 0.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $42.0K | 269 | 0.2% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $36.0K | 728 | 0.2% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $30.7K | 281,564 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $30.4K | 107,729 | 0.2% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $28.6K | 197,886 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $24.7K | 222,078 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $23.0K | 332 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $22.4K | 547,795 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COMMON | 011659109 | $20.0K | 362 | 0.1% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $19.4K | 102,574 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $19.0K | 178,050 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $18.3K | 606,088 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $15.3K | 176,663 | 0.1% |
| Brookdale Senior Living Inc Co M(BKD) | COMMON | 112463104 | $14.0K | 2,129 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $11.6K | 114,166 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COMMON | 78464A854 | $10.3K | 310,588 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $9.8K | 195,873 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $9.7K | 150,244 | 0.1% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $8.4K | 29,590 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $6.4K | 111,667 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $6.3K | 113,839 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $5.8K | 16,890 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $5.8K | 37,995 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $5.6K | 218,926 | 0.0% |
| United Parcel Service B(UPS) | COMMON | 911312106 | $4.8K | 43,155 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $4.7K | 111,231 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $4.4K | 50,293 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.1K | 34,903 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $3.9K | 57,608 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | COMMON | 922908629 | $3.8K | 23,464 | 0.0% |
| Invesco S&P 500 High DIV LOW VOL ETF(SPHD) | COMMON | 46138E362 | $3.6K | 85,035 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | COMMON | 922908751 | $3.4K | 22,383 | 0.0% |