Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,043 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,702 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,022 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 20,116 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 34,144 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 15,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 17,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,067 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.9K | 34,067 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.0K | 32,648 | 0.0% |
| Ishares TR(AGG) | CORE | 464287226 | $2.2K | 20,186 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 21,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,726 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,387 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 43,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 70,530 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0K | 453 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0K | 109 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0K | 33,284 | 0.0% |
| Fidelity(FENY) | MSCI | 316092402 | $3.3K | 183,174 | 0.0% |
| Ishares TR(ITOT) | CORE | 464287150 | $3.4K | 53,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,999 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 72,559 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,683 | 0.0% |
| Ishares TR(HYG) | IBOXX | 464288513 | $4.3K | 49,569 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 45,439 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0K | 500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 108,690 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 56,869 | 0.1% |
| Ishares TR(TLT) | 20 YR | 464287432 | $6.2K | 48,684 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD | 78463V107 | $6.8K | 56,057 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 47,041 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 45,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,568 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 160,603 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT | 46090E103 | $10.9K | 60,804 | 0.1% |
| Ishares TR(SHV) | SHORT | 464288679 | $13.1K | 118,404 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $17.9K | 88,916 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.0K | 592 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL | 922908769 | $19.3K | 133,669 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0K | 66 | 0.3% |