Q2 2019 Holdings
Filed 2019-07-30 | 1361 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $13.6M | 430,680 | 69.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $769.0K | 23,143 | 3.9% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $723.0K | 9,939 | 3.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $647.0K | 10,608 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $594.0K | 10,857 | 3.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $410.0K | 62,079 | 2.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $362.0K | 1,368 | 1.8% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $362.0K | 48,551 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $249.0K | 2,843 | 1.3% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $198.0K | 1,169 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $161.0K | 937 | 0.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $143.0K | 1,094 | 0.7% |
| Deutsche X Trackers Msci Europe Hedged Equity ETF(DBEU) | COMMON | 233051853 | $126.0K | 4,339 | 0.6% |
| Biogen(BIIB) | COMMON | 09062X103 | $118.0K | 503 | 0.6% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $102.0K | 2,136 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $83.0K | 280 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $70.2K | 260,963 | 0.4% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $70.0K | 4,372 | 0.4% |
| Advanced Micro Devices Inc COM Isin #us0(AMD) | COMMON | 007903107 | $58.0K | 1,894 | 0.3% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $44.0K | 1,475 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $44.0K | 225 | 0.2% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $36.0K | 728 | 0.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $34.0K | 208 | 0.2% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $32.7K | 293,872 | 0.2% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $32.0K | 213,073 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $30.1K | 102,885 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $29.0K | 332 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $25.4K | 224,939 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COMMON | 011659109 | $25.0K | 398 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $23.5K | 563,214 | 0.1% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $23.0K | 1,962 | 0.1% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $21.5K | 110,756 | 0.1% |
| Chewy Inc(CHWY) | COMMON | 16679L109 | $21.0K | 600 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $20.0K | 653,166 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $19.4K | 176,665 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $16.4K | 182,209 | 0.1% |
| Baozun Inc.(BZUN) | COMMON | 06684L103 | $15.0K | 300 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COMMON | 78464A854 | $14.4K | 416,996 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $12.6K | 123,570 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $11.0K | 215,663 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $9.7K | 147,475 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $6.8K | 120,155 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $6.5K | 112,416 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $6.2K | 246,343 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON | 22410J106 | $6.0K | 35 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $5.7K | 36,761 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $5.7K | 19,322 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $5.6K | 15,807 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $4.9K | 114,197 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $4.7K | 53,809 | 0.0% |