Q2 2019 Holdings
Filed 2019-07-23 | 80 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $748.0K | 25,303 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 10,818 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,867 | 15.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $226.0K | 8,792 | 10.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.7K | 355,787 | 1.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $18.9K | 321,217 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.7K | 285,562 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4K | 359,236 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.6K | 235,835 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 190,556 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7K | 136,342 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.2K | 233,087 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 96,972 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 108,701 | 0.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.0K | 39,716 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 167,676 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 91,087 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 82,396 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 24,300 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 75,201 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 21,963 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,413 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 44,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 25,303 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 11,627 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,218 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.4K | 116,346 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,610 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 25,346 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,210 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,086 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,229 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 9,933 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $887 | 3,637 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $776 | 7,481 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $723 | 6,249 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $666 | 9,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 4,047 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $562 | 4,314 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $530 | 12,391 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $524 | 3,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521 | 9,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $506 | 4,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500 | 264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $451 | 2,336 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $436 | 15,027 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $426 | 2,710 | 0.0% |
| RED HAT Inc | COM | 756577102 | $390 | 2,075 | 0.0% |